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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:-KHAIRGAON |
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| Opening Balance | 33,49,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| June, 2019 | 3,92,944.00 | 0.00 | 0.00 | 6,18,182.32 | 0.00 |
| July, 2019 | 4,23,984.00 | 0.00 | 0.00 | 3,09,077.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| September, 2019 | 1,162.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
| October, 2019 | 25,294.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 38,016.00 | 0.00 | 0.00 | 1,58,405.00 | 0.00 |
| Januaury, 2020 | 5,89,362.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2020 | 26,020.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| March, 2020 | 50,368.00 | 0.00 | 0.00 | 1,49,886.00 | 0.00 |
| Total | 16,48,317.00 | 0.00 | 0.00 | 18,25,134.93 | 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 |