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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:-DHAMANGAON |
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| Opening Balance | 69,54,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,54,092.00 | 0.00 | 0.00 | 1,63,618.65 | 0.00 |
| May, 2020 | 1,03,963.00 | 0.00 | 0.00 | 7,64,864.00 | 0.00 |
| June, 2020 | 7,50,176.00 | 0.00 | 0.00 | 17,85,722.10 | 0.00 |
| July, 2020 | 18,617.00 | 0.00 | 0.00 | 4,05,788.00 | 0.00 |
| August, 2020 | 23,946.00 | 0.00 | 0.00 | 80,427.20 | 0.00 |
| September, 2020 | 16,550.00 | 0.00 | 0.00 | 1,997.40 | 0.00 |
| October, 2020 | 32,789.00 | 0.00 | 0.00 | 5,47,824.00 | 0.00 |
| November, 2020 | 3,43,324.00 | 0.00 | 0.00 | 6,34,133.00 | 0.00 |
| December, 2020 | 17,62,568.00 | 0.00 | 0.00 | 1,58,108.70 | 0.00 |
| Januaury, 2021 | 10,79,256.00 | 0.00 | 0.00 | 6,42,913.00 | 0.00 |
| February, 2021 | 1,02,532.00 | 0.00 | 0.00 | 4,85,886.00 | 0.00 |
| March, 2021 | 17,18,633.00 | 0.00 | 0.00 | 11,54,200.40 | 0.00 |
| Total | 73,06,446.00 | 0.00 | 0.00 | 68,25,482.45 | 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 |