eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DAHIWAL
Opening Balance 40,23,055.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,991.00 0.00 0.00 56,550.00 0.00
May, 2019 28,990.00 0.00 0.00 12,284.00 0.00
June, 2019 46,208.00 0.00 0.00 1,04,107.70 0.00
July, 2019 8,68,210.00 0.00 0.00 1,84,600.00 0.00
August, 2019 36,550.00 0.00 0.00 0.00 0.00
September, 2019 305.00 0.00 0.00 0.00 0.00
October, 2019 33,227.00 0.00 0.00 1,04,838.00 0.00
November, 2019 54,184.00 0.00 0.00 1,32,450.60 0.00
December, 2019 18,451.00 0.00 0.00 1,02,434.00 0.00
Januaury, 2020 9,78,687.00 0.00 0.00 4,35,053.00 0.00
February, 2020 58,530.00 0.00 0.00 4,16,554.00 0.00
March, 2020 9,82,525.00 0.00 0.00 1,76,414.00 0.00
Total 31,13,858.00 0.00 0.00 17,25,285.30 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