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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:-VADNER |
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| Opening Balance | 35,61,437.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,088.00 | 0.00 | 0.00 | 1,52,668.00 | 0.00 |
| May, 2019 | 30,249.00 | 0.00 | 0.00 | 5,49,234.00 | 0.00 |
| June, 2019 | 66,266.00 | 0.00 | 0.00 | 20,303.60 | 0.00 |
| July, 2019 | 9,72,569.00 | 0.00 | 0.00 | 2,29,132.60 | 0.00 |
| August, 2019 | 58,066.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| September, 2019 | 9,80,834.00 | 0.00 | 0.00 | 6,09,894.50 | 0.00 |
| October, 2019 | 11,493.00 | 0.00 | 0.00 | 1,17,004.50 | 0.00 |
| November, 2019 | 28,291.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 2,71,985.00 | 0.00 | 0.00 | 8,409.00 | 0.00 |
| Januaury, 2020 | 6,575.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| February, 2020 | 76,381.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| March, 2020 | 5,01,001.10 | 0.00 | 0.00 | 2,25,172.00 | 0.00 |
| Total | 31,72,798.10 | 0.00 | 0.00 | 23,21,158.20 | 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 |