eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DEVARPADE
Opening Balance 21,94,489.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,64,500.00 0.00
May, 2019 14,286.00 0.00 0.00 3,09,817.00 0.00
June, 2019 46,578.00 0.00 0.00 5,12,678.00 0.00
July, 2019 5,06,224.00 0.00 0.00 4,78,345.00 0.00
August, 2019 1,89,898.00 0.00 0.00 6,06,151.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 63,384.00 0.00 0.00 3,52,523.65 0.00
November, 2019 79,725.00 0.00 0.00 71,150.00 0.00
December, 2019 53,877.00 0.00 0.00 84,536.00 0.00
Januaury, 2020 6,89,816.00 0.00 0.00 1,10,100.00 0.00
February, 2020 30,585.46 0.00 0.00 46,705.40 0.00
March, 2020 63,131.00 0.00 0.00 0.00 0.00
Total 17,37,504.46 0.00 0.00 28,36,506.05 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