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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VADGAON |
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| Opening Balance | 21,63,637.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,262.00 | 0.00 | 0.00 | 3,05,741.00 | 0.00 |
| May, 2019 | 29,434.00 | 0.00 | 0.00 | 4,52,728.90 | 0.00 |
| June, 2019 | 5,765.00 | 0.00 | 0.00 | 5,43,793.00 | 0.00 |
| July, 2019 | 7,77,189.00 | 0.00 | 0.00 | 7,24,018.50 | 0.00 |
| August, 2019 | 2,67,517.00 | 0.00 | 0.00 | 4,60,197.00 | 0.00 |
| September, 2019 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,753.00 | 0.00 | 0.00 | 57,525.90 | 0.00 |
| November, 2019 | 24,383.00 | 0.00 | 0.00 | 14,391.00 | 0.00 |
| December, 2019 | 13,74,195.29 | 0.00 | 0.00 | 3,70,607.60 | 0.00 |
| Januaury, 2020 | 65,053.00 | 0.00 | 0.00 | 2,12,523.00 | 0.00 |
| February, 2020 | 72,001.00 | 0.00 | 0.00 | 16,443.00 | 0.00 |
| March, 2020 | 1,11,363.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| Total | 28,53,365.29 | 0.00 | 0.00 | 32,21,541.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |