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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 KH |
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| Opening Balance | 11,88,387.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,592.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,815.00 | 0.00 | 0.00 | 18,317.00 | 0.00 |
| July, 2019 | 84.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| September, 2019 | 3,33,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 35.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 22,477.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 16,19,203.00 | 0.00 | 0.00 | 18,67,414.00 | 0.00 |
| Januaury, 2020 | 9,36,163.00 | 0.00 | 0.00 | 3,58,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 556.00 | 0.00 |
| March, 2020 | 55,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,156.00 | 0.00 | 0.00 | 23,79,192.40 | 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 |