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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:-AMBEWADI |
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| Opening Balance | 63,27,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,446.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| July, 2020 | 223.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| October, 2020 | 42,579.00 | 0.00 | 0.00 | 1,88,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| Januaury, 2021 | 9,22,318.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,870.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| Total | 17,60,436.00 | 0.00 | 0.00 | 9,60,112.00 | 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 |