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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:-CHINCHALEKHAIRE |
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| Opening Balance | 16,54,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,510.00 | 0.00 | 0.00 | 18,232.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 2,39,556.86 | 0.00 | 0.00 | 1,43,181.50 | 0.00 |
| July, 2019 | 15,350.00 | 0.00 | 0.00 | 1,81,405.40 | 0.00 |
| August, 2019 | 18,510.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| September, 2019 | 14,300.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2019 | 4,650.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| November, 2019 | 27,639.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| December, 2019 | 30,997.00 | 0.00 | 0.00 | 3,64,875.00 | 0.00 |
| Januaury, 2020 | 6,30,120.00 | 0.00 | 0.00 | 95,273.00 | 0.00 |
| February, 2020 | 16,793.00 | 0.00 | 0.00 | 1,39,192.00 | 0.00 |
| March, 2020 | 32,208.00 | 0.00 | 0.00 | 1,65,791.78 | 0.00 |
| Total | 10,96,633.86 | 0.00 | 0.00 | 13,26,274.68 | 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 |