eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-CHAUKATPADE
Opening Balance 1,88,397.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 201.60 0.00 0.00 76.70 0.00
May, 2019 1,113.00 0.00 0.00 0.00 0.00
June, 2019 2,24,697.90 0.00 0.00 10,167.70 0.00
July, 2019 26,375.00 0.00 0.00 2,50,721.20 0.00
August, 2019 1,47,036.00 0.00 0.00 1,01,288.00 0.00
September, 2019 999.00 0.00 0.00 11.80 0.00
October, 2019 2,239.00 0.00 0.00 1,11,014.40 0.00
November, 2019 13,687.00 0.00 0.00 20.35 0.00
December, 2019 9,67,403.00 0.00 0.00 9,74,370.00 0.00
Januaury, 2020 1,91,051.00 0.00 0.00 0.00 0.00
February, 2020 27,293.00 0.00 0.00 36,809.70 0.00
March, 2020 69,643.00 0.00 0.00 37,075.70 0.00
Total 16,71,738.50 0.00 0.00 15,21,555.55 0.00
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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