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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:-ADVAN |
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| Opening Balance | 12,34,551.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,364.00 | 0.00 | 0.00 | 96,157.85 | 0.00 |
| May, 2020 | 12,298.00 | 0.00 | 0.00 | 4,25,346.80 | 0.00 |
| June, 2020 | 79,994.00 | 0.00 | 0.00 | 43,805.90 | 0.00 |
| July, 2020 | 2,03,240.00 | 0.00 | 0.00 | 2,75,606.30 | 0.00 |
| August, 2020 | 2,301.00 | 0.00 | 0.00 | 1,47,785.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,863.85 | 0.00 |
| October, 2020 | 14,294.00 | 0.00 | 0.00 | 5,13,216.20 | 0.00 |
| November, 2020 | 42,026.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,855.00 | 0.00 | 0.00 | 1,51,560.40 | 0.00 |
| Januaury, 2021 | 7,89,593.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 31,638.00 | 75.00 | 0.00 | 86,570.00 | 0.00 |
| March, 2021 | 1,62,242.10 | 0.00 | 0.00 | 1,98,847.75 | 0.00 |
| Total | 20,18,845.80 | 75.00 | 0.00 | 21,55,757.50 | 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 |