eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SONAJ
Opening Balance 5,30,825.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,898.00 0.00 0.00 52,135.00 0.00
May, 2019 67,721.00 0.00 0.00 1,80,350.00 0.00
June, 2019 80,730.00 0.00 0.00 75,499.80 0.00
July, 2019 8,02,765.00 0.00 0.00 87,395.40 0.00
August, 2019 16,120.00 0.00 0.00 26,939.00 0.00
September, 2019 18,421.00 0.00 0.00 25,385.00 0.00
October, 2019 21,220.00 0.00 0.00 1,66,142.00 0.00
November, 2019 7,23,157.00 0.00 0.00 2,23,250.00 0.00
December, 2019 32,083.00 0.00 0.00 80,372.00 0.00
Januaury, 2020 11,11,182.00 0.00 0.00 24,800.00 0.00
February, 2020 72,032.00 0.00 0.00 82,721.00 0.00
March, 2020 1,09,510.00 0.00 0.00 3,83,489.00 0.00
Total 30,61,839.00 0.00 0.00 14,08,478.20 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