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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-ADSARE BK |
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| Opening Balance | 50,15,710.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,106.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| May, 2020 | 18,621.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,756.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,99,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,16,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,400.00 | 0.00 | 0.00 | 43,779.00 | 0.00 |
| March, 2021 | 11,59,346.00 | 0.00 | 0.00 | 2,03,684.35 | 0.00 |
| Total | 25,50,473.00 | 0.00 | 0.00 | 20,00,597.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |