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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 TARHALE |
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| Opening Balance | 20,53,150.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,685.00 | 0.00 | 0.00 | 1,17,109.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,324.90 | 0.00 |
| July, 2020 | 13,172.00 | 0.00 | 0.00 | 76,114.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,34,872.90 | 0.00 |
| September, 2020 | 14,332.00 | 0.00 | 0.00 | 1,11,799.00 | 0.00 |
| October, 2020 | 19,368.00 | 0.00 | 0.00 | 1,17,014.85 | 0.00 |
| November, 2020 | 12,530.00 | 0.00 | 0.00 | 3,84,848.90 | 0.00 |
| December, 2020 | 2,700.00 | 0.00 | 0.00 | 14,282.00 | 0.00 |
| Januaury, 2021 | 9,769.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| February, 2021 | 10,82,104.00 | 0.00 | 0.00 | 2,79,236.70 | 0.00 |
| March, 2021 | 33,089.00 | 0.00 | 0.00 | 4,81,008.95 | 0.00 |
| Total | 21,61,749.00 | 0.00 | 0.00 | 19,81,864.70 | 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 |