eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-POHANE
Opening Balance 21,35,723.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 929.00 0.00 0.00 850.00 0.00
May, 2019 13,057.00 0.00 0.00 1,050.00 0.00
June, 2019 38,647.00 0.00 0.00 4,100.00 0.00
July, 2019 4,80,847.00 0.00 0.00 35,793.00 0.00
August, 2019 68,561.00 0.00 0.00 1,74,322.00 0.00
September, 2019 296.00 0.00 0.00 14,975.00 0.00
October, 2019 2,03,628.00 0.00 0.00 10,500.00 0.00
November, 2019 43,506.00 0.00 0.00 2,20,448.00 0.00
December, 2019 182.00 0.00 0.00 0.00 0.00
Januaury, 2020 6,53,337.00 0.00 0.00 850.00 0.00
February, 2020 31,594.50 0.00 0.00 15,950.00 0.00
March, 2020 2,368.00 0.00 0.00 3,678.00 0.00
Total 15,36,952.50 0.00 0.00 4,82,516.00 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