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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:-ADHARVAD |
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| Opening Balance | 33,84,862.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,006.00 | 0.00 | 0.00 | 7,94,255.60 | 0.00 |
| May, 2020 | 35,120.00 | 0.00 | 0.00 | 3,31,484.27 | 0.00 |
| June, 2020 | 2,80,951.00 | 0.00 | 0.00 | 6,96,510.95 | 0.00 |
| July, 2020 | 26,816.00 | 0.00 | 0.00 | 3,75,821.00 | 0.00 |
| August, 2020 | 2,52,497.73 | 0.00 | 0.00 | 1,25,850.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 1,37,858.00 | 0.00 | 0.00 | 1,63,470.65 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 49,911.80 | 0.00 |
| December, 2020 | 1,545.00 | 0.00 | 0.00 | 2,61,288.00 | 0.00 |
| Januaury, 2021 | 8,42,860.00 | 0.00 | 0.00 | 15,823.10 | 0.00 |
| February, 2021 | 1,72,330.39 | 0.00 | 0.00 | 73,967.60 | 0.00 |
| March, 2021 | 2,00,724.39 | 0.00 | 0.00 | 3,41,986.50 | 0.00 |
| Total | 26,59,208.51 | 0.00 | 0.00 | 32,36,570.17 | 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 |