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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:-PADALI (D) |
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| Opening Balance | 8,33,137.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,685.00 | 0.00 | 0.00 | 71,857.60 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 89,084.44 | 0.00 |
| June, 2019 | 28,293.00 | 0.00 | 0.00 | 19,487.00 | 0.00 |
| July, 2019 | 4,286.00 | 0.00 | 0.00 | 1,39,254.31 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,452.14 | 0.00 |
| September, 2019 | 3,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,13,057.00 | 0.00 | 0.00 | 2,56,208.70 | 0.00 |
| November, 2019 | 3,72,498.00 | 0.00 | 0.00 | 3,89,405.44 | 0.00 |
| December, 2019 | 3,39,316.00 | 0.00 | 0.00 | 3,55,698.00 | 0.00 |
| Januaury, 2020 | 5,93,543.00 | 0.00 | 0.00 | 4,86,525.72 | 0.00 |
| February, 2020 | 12,384.00 | 0.00 | 0.00 | 84,315.40 | 0.00 |
| March, 2020 | 2,54,174.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| Total | 23,10,149.00 | 0.00 | 0.00 | 20,34,527.75 | 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 |