eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-MEHUNE
Opening Balance 18,21,698.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 31,450.00 0.00 0.00 3,81,434.00 0.00
May, 2019 9,567.00 0.00 0.00 2,900.00 0.00
June, 2019 41,098.00 0.00 0.00 1,33,989.00 0.00
July, 2019 5,82,547.00 0.00 0.00 72,100.00 0.00
August, 2019 12,962.00 0.00 0.00 60,666.70 0.00
September, 2019 3,987.00 0.00 0.00 3,29,860.00 0.00
October, 2019 0.00 0.00 0.00 74,917.70 0.00
November, 2019 27,178.00 0.00 0.00 2,80,163.00 0.00
December, 2019 266.00 0.00 0.00 36,217.00 0.00
Januaury, 2020 8,08,664.00 0.00 0.00 93,625.00 0.00
February, 2020 41,867.00 0.00 0.00 1,73,712.70 0.00
March, 2020 0.00 0.00 0.00 85,200.00 0.00
Total 15,59,586.00 0.00 0.00 17,24,785.10 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