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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:-BORLI |
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| Opening Balance | 22,21,168.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,659.00 | 0.00 | 0.00 | 18,129.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,269.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 31,485.00 | 0.00 | 0.00 | 1,50,065.40 | 0.00 |
| August, 2020 | 8,98,935.43 | 0.00 | 0.00 | 4,705.90 | 0.00 |
| September, 2020 | 9,16,499.00 | 0.00 | 0.00 | 5,57,297.00 | 0.00 |
| October, 2020 | 15,051.00 | 0.00 | 0.00 | 9,59,762.40 | 0.00 |
| November, 2020 | 15,215.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| December, 2020 | 32,669.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| Januaury, 2021 | 7,67,422.00 | 0.00 | 0.00 | 47,181.60 | 0.00 |
| February, 2021 | 2,02,402.01 | 2,42,623.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,493.01 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| Total | 35,13,099.45 | 2,42,623.00 | 0.00 | 19,16,892.20 | 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 |