|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-LAXMINAGAR |
|||||
| Opening Balance | 15,00,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,130.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
| July, 2019 | 2,97,822.00 | 0.00 | 0.00 | 3,71,958.00 | 0.00 |
| August, 2019 | 439.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| September, 2019 | 1,592.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
| October, 2019 | 12,786.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2019 | 1,330.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2019 | 8,954.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| Januaury, 2020 | 4,05,551.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2020 | 64,870.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| March, 2020 | 2,55,761.00 | 0.00 | 0.00 | 1,99,881.00 | 0.00 |
| Total | 11,73,283.00 | 0.00 | 0.00 | 8,68,933.00 | 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 |