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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:-SAKUR |
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| Opening Balance | 1,23,614.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,093.00 | 0.00 | 0.00 | 2,83,065.78 | 0.00 |
| August, 2019 | 17,461.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| September, 2019 | 14,900.00 | 0.00 | 0.00 | 11,230.78 | 0.00 |
| October, 2019 | 13,76,841.00 | 0.00 | 0.00 | 6,77,503.41 | 0.00 |
| November, 2019 | 16,670.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 19,300.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2020 | 14,65,739.00 | 0.00 | 0.00 | 4,82,138.00 | 0.00 |
| February, 2020 | 1,12,600.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| March, 2020 | 7,91,201.00 | 0.00 | 0.00 | 2,06,593.78 | 0.00 |
| Total | 41,57,555.00 | 0.00 | 0.00 | 18,36,616.75 | 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 |