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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:-AMBEWADI |
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| Opening Balance | 56,30,833.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,075.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 3,63,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 10,839.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2019 | 710.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 6,816.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,91,749.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2020 | 10,30,774.00 | 0.00 | 0.00 | 98,037.00 | 0.00 |
| February, 2020 | 22,100.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| March, 2020 | 20,022.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Total | 15,45,138.00 | 0.00 | 0.00 | 8,48,248.00 | 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 |