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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:-AAHURLI |
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| Opening Balance | 19,11,651.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,517.00 | 0.00 | 0.00 | 35,395.54 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 5,75,390.00 | 0.00 |
| June, 2020 | 81,673.00 | 0.00 | 0.00 | 7,13,493.00 | 0.00 |
| July, 2020 | 6,12,512.00 | 0.00 | 0.00 | 2,03,874.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| September, 2020 | 85,921.00 | 0.00 | 0.00 | 6,41,983.00 | 0.00 |
| October, 2020 | 30,406.38 | 0.00 | 0.00 | 19,715.38 | 0.00 |
| November, 2020 | 45,283.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| December, 2020 | 7,050.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| Januaury, 2021 | 5,30,429.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 49,916.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 1,37,101.00 | 0.00 | 0.00 | 1,76,405.05 | 0.00 |
| Total | 21,52,808.38 | 0.00 | 0.00 | 25,31,942.97 | 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 |