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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:-BHAVALI BK |
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| Opening Balance | 7,02,176.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 1,89,650.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| August, 2019 | 10,158.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 9,922.00 | 0.00 | 0.00 | 57,693.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| December, 2019 | 26,474.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| Januaury, 2020 | 2,58,621.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| February, 2020 | 2,286.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| March, 2020 | 47,610.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| Total | 7,71,710.00 | 0.00 | 0.00 | 2,65,852.89 | 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 |