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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:-MUKANE |
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| Opening Balance | 9,22,007.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 128.00 | 0.00 | 0.00 | 19,310.40 | 0.00 |
| May, 2019 | 4,59,257.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2019 | 46,835.00 | 0.00 | 0.00 | 39,073.87 | 0.00 |
| July, 2019 | 4,85,635.00 | 0.00 | 0.00 | 8,75,692.56 | 0.00 |
| August, 2019 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,688.00 | 0.00 | 0.00 | 1,96,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,550.00 | 0.00 | 0.00 | 1,22,520.40 | 0.00 |
| December, 2019 | 35,322.00 | 0.00 | 0.00 | 92,197.80 | 0.00 |
| Januaury, 2020 | 10,70,843.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| February, 2020 | 2,45,321.00 | 0.00 | 0.00 | 1,13,635.40 | 0.00 |
| March, 2020 | 46,246.00 | 0.00 | 0.00 | 7,13,607.00 | 0.00 |
| Total | 25,12,105.00 | 0.00 | 0.00 | 24,53,408.43 | 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 |