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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:-INDORE |
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| Opening Balance | 5,85,360.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,948.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,98,470.21 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 6,99,720.00 | 0.00 | 0.00 | 1,10,618.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 3,248.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2019 | 13,935.00 | 0.00 | 0.00 | 2,51,000.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,988.00 | 0.00 |
| December, 2019 | 7,314.00 | 0.00 | 0.00 | 1,97,143.40 | 0.00 |
| Januaury, 2020 | 4,10,669.00 | 0.00 | 0.00 | 1,08,029.00 | 0.00 |
| February, 2020 | 10,410.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| March, 2020 | 1,39,600.00 | 0.00 | 0.00 | 1,73,955.70 | 0.00 |
| Total | 15,99,314.21 | 0.00 | 0.00 | 12,12,384.90 | 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 |