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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:-KHAMBALE |
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| Opening Balance | 42,68,492.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,851.32 | 0.00 | 0.00 | 57,470.16 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| June, 2019 | 1,95,067.00 | 0.00 | 0.00 | 1,02,643.00 | 0.00 |
| July, 2019 | 1,80,911.00 | 0.00 | 0.00 | 2,30,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,398.00 | 0.00 |
| September, 2019 | 3,26,250.00 | 0.00 | 0.00 | 1,46,287.78 | 0.00 |
| October, 2019 | 17,083.00 | 0.00 | 0.00 | 5,54,541.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,428.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| Januaury, 2020 | 15,11,008.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| February, 2020 | 1,37,473.00 | 0.00 | 0.00 | 78,693.00 | 0.00 |
| March, 2020 | 93,282.00 | 0.00 | 0.00 | 2,14,564.00 | 0.00 |
| Total | 27,76,353.32 | 0.00 | 0.00 | 16,45,424.55 | 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 |