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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:-DHANORLI |
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| Opening Balance | 2,31,812.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,910.00 | 0.00 | 0.00 | 34,629.95 | 0.00 |
| May, 2020 | 1,426.00 | 0.00 | 0.00 | 88,880.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2020 | 7,573.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| August, 2020 | 2,07,620.88 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 6,097.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 2,06,539.00 | 0.00 | 0.00 | 84,421.90 | 0.00 |
| Januaury, 2021 | 9,876.00 | 0.00 | 0.00 | 1,77,993.00 | 0.00 |
| February, 2021 | 1,45,188.70 | 0.00 | 0.00 | 21,915.90 | 0.00 |
| March, 2021 | 97,608.70 | 0.00 | 0.00 | 1,92,469.95 | 0.00 |
| Total | 8,92,339.28 | 0.00 | 0.00 | 7,01,005.50 | 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 |