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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:-NINAVI |
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| Opening Balance | 57,59,024.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 7,179.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2019 | 35,109.00 | 0.00 | 0.00 | 3,83,081.96 | 0.00 |
| July, 2019 | 11,888.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| August, 2019 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,650.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,600.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Januaury, 2020 | 9,13,453.00 | 0.00 | 0.00 | 4,50,190.91 | 0.00 |
| February, 2020 | 439.00 | 0.00 | 0.00 | 43,332.00 | 0.00 |
| March, 2020 | 5,568.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
| Total | 14,26,601.00 | 0.00 | 0.00 | 12,19,648.27 | 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 |