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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:-KAWANAI |
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| Opening Balance | 22,28,434.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,164.00 | 0.00 | 0.00 | 1,20,628.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,93,777.00 | 0.00 | 0.00 | 5,98,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,26,855.00 | 70,028.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,209.50 | 0.00 |
| November, 2020 | 21,370.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| December, 2020 | 6,374.00 | 0.00 | 0.00 | 48,649.55 | 0.00 |
| Januaury, 2021 | 10,31,471.91 | 0.00 | 0.00 | 1,93,549.12 | 0.00 |
| February, 2021 | 10,014.00 | 0.00 | 0.00 | 40,893.50 | 0.00 |
| March, 2021 | 1,37,978.00 | 0.00 | 0.00 | 87,517.50 | 0.00 |
| Total | 24,08,148.91 | 0.00 | 0.00 | 27,24,329.47 | 70,028.00 |
| 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 |