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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:-SHENWAD BK |
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| Opening Balance | 24,15,821.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,067.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| June, 2019 | 42,108.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,22,384.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,745.00 | 0.00 | 0.00 | 24,002.00 | 0.00 |
| December, 2019 | 24,325.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 5,87,963.00 | 0.00 | 0.00 | 2,53,214.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| March, 2020 | 91,187.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| Total | 12,30,946.00 | 0.00 | 0.00 | 5,88,232.32 | 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 |