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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 KH |
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| Opening Balance | 19,33,350.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,878.00 | 0.00 | 0.00 | 1,29,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,274.00 | 0.00 |
| June, 2020 | 1,67,673.00 | 0.00 | 0.00 | 5,93,705.70 | 0.00 |
| July, 2020 | 8,120.00 | 0.00 | 0.00 | 2,74,260.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,046.90 | 0.00 |
| September, 2020 | 13,69,144.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,10,749.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
| Januaury, 2021 | 8,64,283.00 | 0.00 | 0.00 | 5,37,754.70 | 0.00 |
| February, 2021 | 59,618.52 | 0.00 | 43,000.00 | 97,359.00 | 0.00 |
| March, 2021 | 56,730.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| Total | 44,70,648.52 | 0.00 | 43,000.00 | 20,40,940.10 | 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 |