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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:-BHAVALI BK |
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| Opening Balance | 12,08,033.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,029.00 | 0.00 | 0.00 | 78,379.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
| July, 2020 | 10,132.00 | 0.00 | 0.00 | 2,87,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,625.90 | 0.00 |
| September, 2020 | 2,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,866.00 | 0.00 | 0.00 | 4,50,157.00 | 0.00 |
| November, 2020 | 83,997.00 | 0.00 | 0.00 | 3,86,817.00 | 0.00 |
| December, 2020 | 31,788.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| Januaury, 2021 | 3,87,159.00 | 0.00 | 0.00 | 64,150.90 | 0.00 |
| February, 2021 | 14,237.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| March, 2021 | 26,851.00 | 0.00 | 0.00 | 1,71,302.00 | 0.00 |
| Total | 8,85,153.00 | 0.00 | 0.00 | 16,07,749.55 | 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 |