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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:-VAKI |
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| Opening Balance | 7,31,858.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,341.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,890.00 | 0.00 | 0.00 | 7,86,207.00 | 0.00 |
| August, 2019 | 37,410.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 7,12,689.00 | 0.00 | 0.00 | 7,22,720.00 | 0.00 |
| October, 2019 | 26,320.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| November, 2019 | 26,579.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| December, 2019 | 33,143.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
| Januaury, 2020 | 4,93,628.00 | 0.00 | 0.00 | 2,16,371.93 | 0.00 |
| February, 2020 | 25,031.00 | 0.00 | 0.00 | 2,81,702.07 | 0.00 |
| March, 2020 | 46,980.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| Total | 25,87,011.00 | 0.00 | 0.00 | 24,44,277.00 | 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 |