eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VADEL
Opening Balance 15,52,419.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,30,741.00 0.00 0.00 5,32,116.00 0.00
May, 2019 4,28,077.00 0.00 0.00 7,62,411.00 0.00
June, 2019 73,626.00 0.00 0.00 78,530.90 0.00
July, 2019 12,56,001.00 0.00 0.00 8,05,918.00 0.00
August, 2019 16,988.00 0.00 0.00 13,289.00 0.00
September, 2019 84,498.00 0.00 0.00 1,71,789.00 0.00
October, 2019 2,50,960.00 0.00 0.00 1,93,211.00 0.00
November, 2019 45,851.00 0.00 0.00 1,27,300.00 0.00
December, 2019 1,34,461.00 0.00 0.00 2,78,797.00 0.00
Januaury, 2020 16,54,490.00 0.00 0.00 2,08,630.00 0.00
February, 2020 1,52,308.00 0.00 0.00 97,486.00 0.00
March, 2020 6,61,761.00 0.00 0.00 13,14,847.85 0.00
Total 49,89,762.00 0.00 0.00 45,84,325.75 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