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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:-BELGAON TARHALE |
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| Opening Balance | 23,99,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,187.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 1,03,461.00 | 0.00 | 0.00 | 15,06,878.00 | 0.00 |
| June, 2019 | 38,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,765.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,301.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| October, 2019 | 10,866.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| November, 2019 | 2,133.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| December, 2019 | 25,196.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| Januaury, 2020 | 11,07,166.00 | 0.00 | 0.00 | 66,104.40 | 0.00 |
| February, 2020 | 17,940.00 | 0.00 | 0.00 | 1,44,070.00 | 0.00 |
| March, 2020 | 36,809.00 | 0.00 | 0.00 | 2,15,660.00 | 0.00 |
| Total | 17,30,134.00 | 0.00 | 0.00 | 20,76,252.40 | 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 |