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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:-BORTEMBHA |
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| Opening Balance | 9,03,085.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,069.00 | 0.00 | 0.00 | 54,372.95 | 0.00 |
| May, 2020 | 3,099.00 | 0.00 | 0.00 | 3,33,744.30 | 0.00 |
| June, 2020 | 6,10,744.00 | 0.00 | 0.00 | 4,48,403.00 | 0.00 |
| July, 2020 | 1,17,367.00 | 0.00 | 0.00 | 5,80,806.35 | 0.00 |
| August, 2020 | 32,531.06 | 0.00 | 0.00 | 1,76,445.00 | 0.00 |
| September, 2020 | 67,085.00 | 0.00 | 0.00 | 1,57,579.85 | 0.00 |
| October, 2020 | 87,879.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| November, 2020 | 1,05,619.00 | 0.00 | 0.00 | 4,36,598.50 | 0.00 |
| December, 2020 | 47,381.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Januaury, 2021 | 6,94,451.00 | 0.00 | 0.00 | 1,31,440.55 | 0.00 |
| February, 2021 | 1,18,222.11 | 0.00 | 0.00 | 2,72,395.70 | 0.00 |
| March, 2021 | 2,48,934.61 | 0.00 | 0.00 | 3,46,493.65 | 0.00 |
| Total | 26,22,381.78 | 0.00 | 0.00 | 30,84,419.85 | 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 |