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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:-VASALI |
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| Opening Balance | 5,54,460.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 35,100.00 | 0.00 | 0.00 | 15,106.55 | 0.00 |
| July, 2019 | 4,98,882.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| September, 2019 | 781.00 | 0.00 | 0.00 | 25,879.17 | 0.00 |
| October, 2019 | 3,650.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 3,65,797.00 | 0.00 | 0.00 | 12,230.78 | 0.00 |
| Januaury, 2020 | 6,84,430.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| February, 2020 | 20,557.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 52,664.00 | 0.00 | 0.00 | 5,56,150.78 | 0.00 |
| Total | 16,70,339.00 | 0.00 | 0.00 | 9,52,141.28 | 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 |