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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:-MAYDARA |
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| Opening Balance | 21,79,097.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,73,342.00 | 0.00 | 0.00 | 6,637.00 | 0.00 |
| August, 2019 | 2,629.00 | 0.00 | 0.00 | 2,629.00 | 0.00 |
| September, 2019 | 3,34,241.00 | 0.00 | 0.00 | 83,611.22 | 0.00 |
| October, 2019 | 9,211.00 | 0.00 | 0.00 | 35,414.33 | 0.00 |
| November, 2019 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,927.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2020 | 2,34,263.00 | 0.00 | 0.00 | 6,119.00 | 0.00 |
| February, 2020 | 323.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| March, 2020 | 53,799.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| Total | 8,62,124.00 | 0.00 | 0.00 | 1,95,032.55 | 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 |