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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:-AWALKHED |
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| Opening Balance | 10,19,807.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,765.00 | 0.00 | 0.00 | 6,020.65 | 0.00 |
| May, 2020 | 362.00 | 0.00 | 0.00 | 1,105.90 | 0.00 |
| June, 2020 | 60,134.00 | 0.00 | 0.00 | 1,60,964.00 | 0.00 |
| July, 2020 | 6,822.00 | 0.00 | 0.00 | 1,45,134.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,94,825.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,204.60 | 0.00 |
| October, 2020 | 9,242.00 | 0.00 | 0.00 | 50,977.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 8,422.00 | 0.00 | 0.00 | 3,319.00 | 0.00 |
| Januaury, 2021 | 4,19,933.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,648.00 | 4,214.00 | 4,34,212.00 | 1,56,124.30 | 0.00 |
| Total | 13,18,803.00 | 4,214.00 | 4,34,212.00 | 8,57,476.05 | 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 |