|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-MANJARGAON |
|||||
| Opening Balance | 34,44,058.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,641.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2019 | 1,83,492.19 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,94,398.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
| August, 2019 | 7,753.00 | 0.00 | 0.00 | 89,307.46 | 0.00 |
| September, 2019 | 325.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| October, 2019 | 26,788.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| November, 2019 | 1,014.00 | 0.00 | 0.00 | 72,015.61 | 0.00 |
| December, 2019 | 19,172.00 | 0.00 | 0.00 | 1,42,099.66 | 0.00 |
| Januaury, 2020 | 20,58,553.00 | 0.00 | 0.00 | 61,649.61 | 0.00 |
| February, 2020 | 20,296.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| March, 2020 | 54,794.00 | 0.00 | 0.00 | 1,69,118.80 | 0.00 |
| Total | 25,84,226.19 | 0.00 | 0.00 | 10,75,900.14 | 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 |