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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-AAHURLI |
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| Opening Balance | 13,12,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,763.00 | 0.00 | 0.00 | 1,119.00 | 0.00 |
| May, 2019 | 7,586.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| June, 2019 | 36,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,60,171.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| August, 2019 | 190.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| September, 2019 | 9,07,154.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| October, 2019 | 7,375.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 24,298.00 | 0.00 |
| December, 2019 | 15,339.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Januaury, 2020 | 3,65,059.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| February, 2020 | 15,150.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| March, 2020 | 1,45,900.00 | 0.00 | 0.00 | 6,28,833.00 | 0.00 |
| Total | 18,65,194.00 | 0.00 | 0.00 | 12,66,193.00 | 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 |