eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-NIMBAYATI
Opening Balance 31,43,042.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 15,77,158.70 0.00
May, 2019 98,394.00 0.00 0.00 1,26,697.00 0.00
June, 2019 0.00 0.00 0.00 23,700.00 0.00
July, 2019 7,81,475.00 0.00 0.00 2,20,127.40 0.00
August, 2019 0.00 0.00 0.00 14,500.00 0.00
September, 2019 22,287.00 0.00 0.00 16,709.00 0.00
October, 2019 768.00 0.00 0.00 21,857.70 0.00
November, 2019 20,39,619.00 0.00 0.00 2,69,229.20 0.00
December, 2019 29,840.00 0.00 0.00 21,550.00 0.00
Januaury, 2020 10,96,714.00 0.00 0.00 5,76,411.50 0.00
February, 2020 50,245.00 0.00 0.00 1,17,562.70 0.00
March, 2020 3,17,240.00 0.00 0.00 2,45,230.00 0.00
Total 44,36,582.00 0.00 0.00 32,30,733.20 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