eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-MOHPADA
Opening Balance 3,70,566.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 10,847.00 0.00
May, 2019 488.00 0.00 0.00 0.00 0.00
June, 2019 25,939.00 0.00 0.00 1,46,325.00 0.00
July, 2019 1,33,516.00 0.00 0.00 24,317.70 0.00
August, 2019 939.00 0.00 0.00 48,653.00 0.00
September, 2019 386.00 0.00 0.00 0.00 0.00
October, 2019 4,460.00 0.00 0.00 6,677.00 0.00
November, 2019 1,646.00 0.00 0.00 0.00 0.00
December, 2019 72.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,78,159.00 0.00 0.00 0.00 0.00
February, 2020 10,040.50 0.00 0.00 0.00 0.00
March, 2020 38,481.00 0.00 0.00 1,921.00 0.00
Total 3,94,126.50 0.00 0.00 2,38,740.70 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