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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:-VANPAT |
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| Opening Balance | 12,49,921.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,446.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 4,08,339.98 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| July, 2019 | 3,41,565.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| August, 2019 | 10,391.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| September, 2019 | 1,201.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
| October, 2019 | 832.85 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| November, 2019 | 34,760.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2019 | 4,374.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
| Januaury, 2020 | 4,62,384.39 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 2,03,863.50 | 0.00 | 0.00 | 2,88,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,783.00 | 0.00 |
| Total | 14,74,178.72 | 0.00 | 0.00 | 14,78,631.70 | 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 |