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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:-SHEVAGEDANG |
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| Opening Balance | 16,09,920.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,614.00 | 0.00 | 0.00 | 2,02,369.00 | 0.00 |
| May, 2019 | 8,702.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| June, 2019 | 35,420.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| July, 2019 | 3,11,876.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| September, 2019 | 2,929.00 | 0.00 | 0.00 | 1,12,525.61 | 0.00 |
| October, 2019 | 32,112.00 | 0.00 | 0.00 | 2,66,106.00 | 0.00 |
| November, 2019 | 4,95,000.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| December, 2019 | 22,403.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Januaury, 2020 | 9,54,112.00 | 0.00 | 0.00 | 2,17,827.00 | 0.00 |
| February, 2020 | 19,261.00 | 0.00 | 0.00 | 2,63,437.00 | 0.00 |
| March, 2020 | 1,08,847.00 | 0.00 | 0.00 | 1,79,088.00 | 0.00 |
| Total | 28,40,276.00 | 0.00 | 0.00 | 23,51,572.61 | 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 |