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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 KH |
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| Opening Balance | 11,78,301.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 86,208.85 | 0.00 |
| May, 2020 | 232.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| June, 2020 | 46,125.92 | 0.00 | 0.00 | 2,00,515.40 | 0.00 |
| July, 2020 | 97,396.00 | 0.00 | 0.00 | 1,03,497.85 | 0.00 |
| August, 2020 | 30,252.00 | 0.00 | 0.00 | 8,905.90 | 0.00 |
| September, 2020 | 1,110.00 | 0.00 | 0.00 | 49,556.20 | 0.00 |
| October, 2020 | 10,42,170.00 | 0.00 | 0.00 | 2,13,097.70 | 0.00 |
| November, 2020 | 575.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| December, 2020 | 4,37,712.00 | 0.00 | 1,98,888.00 | 63,833.90 | 0.00 |
| Januaury, 2021 | 1,43,708.00 | 0.00 | 0.00 | 1,37,366.20 | 0.00 |
| February, 2021 | 6,220.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| March, 2021 | 1,44,407.00 | 0.00 | 0.00 | 1,90,567.90 | 0.00 |
| Total | 19,59,907.92 | 0.00 | 1,98,888.00 | 18,62,148.90 | 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 |