|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-BHARVIR KH. |
|||||
| Opening Balance | 24,81,350.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,098.00 | 0.00 | 0.00 | 1,95,788.35 | 0.00 |
| May, 2020 | 1,53,601.00 | 0.00 | 0.00 | 4,95,874.00 | 0.00 |
| June, 2020 | 8,12,188.00 | 0.00 | 0.00 | 5,19,223.40 | 0.00 |
| July, 2020 | 19,965.00 | 0.00 | 0.00 | 5,91,448.00 | 0.00 |
| August, 2020 | 5,136.00 | 0.00 | 0.00 | 6,96,834.70 | 0.00 |
| September, 2020 | 18,929.00 | 0.00 | 0.00 | 3,48,119.00 | 0.00 |
| October, 2020 | 32,636.00 | 0.00 | 0.00 | 11,61,667.50 | 0.00 |
| November, 2020 | 8,084.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| December, 2020 | 13,75,289.00 | 0.00 | 0.00 | 75,224.00 | 0.00 |
| Januaury, 2021 | 10,10,275.00 | 0.00 | 0.00 | 1,62,991.20 | 0.00 |
| February, 2021 | 15,03,458.00 | 0.00 | 0.00 | 35,372.00 | 0.00 |
| March, 2021 | 2,05,875.00 | 0.00 | 0.00 | 17,40,717.00 | 0.00 |
| Total | 62,46,534.00 | 0.00 | 0.00 | 60,96,802.15 | 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 |