eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DONGRALE
Opening Balance 14,14,720.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,310.00 0.00 0.00 94,824.00 0.00
May, 2019 83,598.00 0.00 0.00 1,37,200.00 0.00
June, 2019 53,280.30 0.00 0.00 2,64,129.00 0.00
July, 2019 6,56,870.00 0.00 0.00 1,14,200.00 0.00
August, 2019 8,11,842.00 0.00 0.00 1,35,330.00 0.00
September, 2019 4,500.00 0.00 0.00 1,79,600.00 0.00
October, 2019 8,072.75 0.00 0.00 7,750.00 0.00
November, 2019 47,649.00 0.00 0.00 4,55,658.00 0.00
December, 2019 48,891.22 0.00 0.00 1,10,956.80 0.00
Januaury, 2020 9,05,275.25 0.00 0.00 57,877.60 0.00
February, 2020 1,56,436.00 0.00 0.00 3,61,021.00 0.00
March, 2020 1,28,081.00 0.00 0.00 1,37,471.00 0.00
Total 29,21,805.52 0.00 0.00 20,56,017.40 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