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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:-BELGAON KURHE |
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| Opening Balance | 4,59,910.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,724.00 | 0.00 | 0.00 | 1,12,688.32 | 0.00 |
| May, 2020 | 42,176.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| June, 2020 | 1,87,564.00 | 0.00 | 0.00 | 56,856.40 | 0.00 |
| July, 2020 | 8,318.00 | 0.00 | 0.00 | 2,93,313.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,630.80 | 0.00 |
| September, 2020 | 48,049.00 | 0.00 | 0.00 | 39,530.95 | 0.00 |
| October, 2020 | 4,344.00 | 0.00 | 0.00 | 65,631.30 | 0.00 |
| November, 2020 | 3,19,334.00 | 0.00 | 0.00 | 57,553.10 | 0.00 |
| December, 2020 | 20,291.00 | 0.00 | 0.00 | 64,795.00 | 0.00 |
| Januaury, 2021 | 5,64,877.38 | 0.00 | 0.00 | 2,73,500.70 | 0.00 |
| February, 2021 | 34,336.50 | 0.00 | 0.00 | 2,84,103.20 | 0.00 |
| March, 2021 | 1,52,218.00 | 0.00 | 0.00 | 2,01,981.06 | 0.00 |
| Total | 18,39,231.88 | 0.00 | 0.00 | 15,67,875.13 | 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 |