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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:-DEOLE |
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| Opening Balance | 29,35,662.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,620.00 | 0.00 | 0.00 | 1,51,036.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2020 | 2,772.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2020 | 73,069.00 | 0.00 | 0.00 | 1,32,501.70 | 0.00 |
| August, 2020 | 38,749.00 | 0.00 | 0.00 | 2,36,036.70 | 0.00 |
| September, 2020 | 16,801.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| October, 2020 | 20,820.00 | 0.00 | 0.00 | 16,585.00 | 0.00 |
| November, 2020 | 3,912.00 | 0.00 | 0.00 | 1,09,052.90 | 0.00 |
| December, 2020 | 21,938.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| Januaury, 2021 | 8,72,117.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| February, 2021 | 1,03,680.00 | 0.00 | 0.00 | 4,02,299.70 | 0.00 |
| March, 2021 | 3,99,800.00 | 12,037.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,71,278.00 | 12,037.00 | 0.00 | 12,61,450.45 | 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 |