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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:-MANVEDHE |
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| Opening Balance | 6,66,668.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,32,139.60 | 0.00 | 0.00 | 4,32,318.74 | 0.00 |
| May, 2019 | 23,029.00 | 0.00 | 0.00 | 88,695.36 | 0.00 |
| June, 2019 | 94,884.63 | 0.00 | 0.00 | 2,47,674.80 | 0.00 |
| July, 2019 | 6,511.00 | 0.00 | 0.00 | 1,44,152.02 | 0.00 |
| August, 2019 | 24,552.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2019 | 10,39,459.00 | 0.00 | 0.00 | 32,673.40 | 0.00 |
| October, 2019 | 10,210.00 | 0.00 | 0.00 | 1,08,883.40 | 0.00 |
| November, 2019 | 4,02,678.00 | 0.00 | 0.00 | 13,83,765.70 | 0.00 |
| December, 2019 | 24,43,344.00 | 0.00 | 0.00 | 32,548.21 | 0.00 |
| Januaury, 2020 | 7,38,165.00 | 0.00 | 0.00 | 22,42,186.00 | 0.00 |
| February, 2020 | 42,342.00 | 0.00 | 0.00 | 3,39,896.40 | 0.00 |
| March, 2020 | 26,714.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| Total | 54,84,028.23 | 0.00 | 0.00 | 51,43,784.03 | 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 |