|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-AVALI DUMALA |
|||||
| Opening Balance | 7,19,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,662.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 12,193.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 1,45,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 1,63,327.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| February, 2020 | 26,685.00 | 0.00 | 0.00 | 1,79,052.66 | 0.00 |
| March, 2020 | 44,277.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| Total | 4,24,231.00 | 0.00 | 0.00 | 4,68,417.66 | 0.00 |
| Back | |||||
| 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 |