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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:-NANDGAON,Village Panchayat & Equivalent:-MALEGAON (K) |
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| Opening Balance | 20,37,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,108.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| May, 2019 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,116.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 4,44,480.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2019 | 26,395.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2019 | 3,600.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2019 | 368.00 | 0.00 | 0.00 | 2,53,992.00 | 0.00 |
| November, 2019 | 15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,700.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2020 | 6,02,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,187.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2020 | 8,63,000.00 | 0.00 | 0.00 | 11,52,500.00 | 0.00 |
| Total | 20,48,635.00 | 0.00 | 0.00 | 19,63,059.70 | 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 |