eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-UMBERKON
Opening Balance 18,23,217.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 40,494.00 0.00 0.00 0.00 0.00
May, 2019 6,000.00 0.00 0.00 18,350.00 0.00
June, 2019 2,19,716.58 0.00 0.00 1,49,332.40 0.00
July, 2019 4,05,483.00 0.00 0.00 3,16,920.00 0.00
August, 2019 0.00 0.00 0.00 2,31,110.00 0.00
September, 2019 870.00 0.00 0.00 4,28,990.00 0.00
October, 2019 4,03,383.00 0.00 0.00 3,89,446.00 0.00
November, 2019 0.00 0.00 0.00 11,200.00 0.00
December, 2019 81,576.00 0.00 0.00 2,59,875.22 0.00
Januaury, 2020 3,32,497.00 0.00 0.00 4,55,751.00 0.00
February, 2020 47,812.00 0.00 0.00 3,13,000.00 0.00
March, 2020 1,15,195.00 0.00 0.00 1,19,975.00 0.00
Total 16,53,026.58 0.00 0.00 26,93,949.62 0.00
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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