eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-MUNGSE
Opening Balance 28,06,353.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 73,086.00 0.00 0.00 90,986.00 0.00
May, 2019 43,711.00 0.00 0.00 1,00,257.00 0.00
June, 2019 78,515.00 0.00 0.00 97,188.00 0.00
July, 2019 8,32,080.00 0.00 0.00 2,12,805.70 0.00
August, 2019 28,716.00 0.00 0.00 2,84,412.00 0.00
September, 2019 22,867.00 0.00 0.00 93,614.50 0.00
October, 2019 68,552.00 0.00 0.00 1,03,159.00 0.00
November, 2019 1,12,465.00 0.00 0.00 5,94,342.70 0.00
December, 2019 49,311.00 0.00 0.00 82,460.00 0.00
Januaury, 2020 65,310.00 0.00 0.00 57,910.00 0.00
February, 2020 15,13,042.00 0.00 0.00 67,567.00 0.00
March, 2020 73,761.00 0.00 0.00 87,640.00 0.00
Total 29,61,416.00 0.00 0.00 18,72,341.90 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