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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:-TAKED BK |
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| Opening Balance | 54,65,265.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,395.00 | 0.00 | 0.00 | 2,21,261.24 | 0.00 |
| May, 2019 | 42,541.00 | 0.00 | 0.00 | 11,24,212.00 | 0.00 |
| June, 2019 | 1,30,875.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
| July, 2019 | 27,754.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2019 | 46,116.00 | 0.00 | 0.00 | 1,36,140.98 | 0.00 |
| September, 2019 | 89,107.00 | 0.00 | 0.00 | 47,237.70 | 0.00 |
| October, 2019 | 1,66,389.00 | 0.00 | 0.00 | 2,35,944.50 | 0.00 |
| November, 2019 | 74,351.00 | 0.00 | 0.00 | 11,459.50 | 0.00 |
| December, 2019 | 1,94,576.00 | 0.00 | 0.00 | 72,609.70 | 0.00 |
| Januaury, 2020 | 6,70,984.00 | 0.00 | 0.00 | 92,643.00 | 0.00 |
| February, 2020 | 85,251.00 | 0.00 | 0.00 | 7,25,646.60 | 0.00 |
| March, 2020 | 10,23,829.00 | 0.00 | 0.00 | 15,51,511.52 | 0.00 |
| Total | 36,17,168.00 | 0.00 | 0.00 | 42,65,021.74 | 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 |