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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:-CHINCHALEKHAIRE |
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| Opening Balance | 14,24,559.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,063.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2020 | 980.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| June, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,19,087.40 | 0.00 |
| July, 2020 | 12,864.00 | 0.00 | 0.00 | 3,27,928.00 | 0.00 |
| August, 2020 | 6,288.00 | 0.00 | 0.00 | 3,64,922.80 | 0.00 |
| September, 2020 | 34,500.00 | 0.00 | 0.00 | 1,28,867.70 | 0.00 |
| October, 2020 | 5,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,813.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| December, 2020 | 2,34,988.49 | 0.00 | 0.00 | 2,30,395.40 | 0.00 |
| Januaury, 2021 | 5,85,025.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| February, 2021 | 37,884.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| March, 2021 | 52,674.00 | 0.00 | 0.00 | 1,08,422.90 | 0.00 |
| Total | 18,82,846.49 | 0.00 | 0.00 | 18,28,234.20 | 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 |