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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:-GARUDESHWAR |
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| Opening Balance | 9,19,491.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,777.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| June, 2019 | 27,398.00 | 0.00 | 0.00 | 55,449.16 | 0.00 |
| July, 2019 | 2,79,742.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,636.00 | 0.00 |
| September, 2019 | 1,506.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| October, 2019 | 9,868.00 | 0.00 | 0.00 | 1,38,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
| December, 2019 | 7,747.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| Januaury, 2020 | 3,80,677.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| February, 2020 | 12,919.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
| March, 2020 | 97,264.00 | 0.00 | 0.00 | 1,78,853.61 | 0.00 |
| Total | 10,15,898.00 | 0.00 | 0.00 | 7,99,616.77 | 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 |