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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:-FANGULGAVHAN |
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| Opening Balance | 15,00,215.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,720.00 | 0.00 | 0.00 | 2,13,716.65 | 0.00 |
| May, 2020 | 551.00 | 0.00 | 0.00 | 7,347.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,147.70 | 0.00 |
| July, 2020 | 15,204.00 | 0.00 | 0.00 | 2,72,647.70 | 0.00 |
| August, 2020 | 65,668.00 | 0.00 | 0.00 | 2,99,493.90 | 0.00 |
| September, 2020 | 2,806.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 11,405.00 | 0.00 | 0.00 | 36,806.20 | 0.00 |
| November, 2020 | 297.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 50,363.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
| Januaury, 2021 | 5,90,778.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| February, 2021 | 19,206.00 | 0.00 | 0.00 | 2,794.30 | 0.00 |
| March, 2021 | 1,11,033.00 | 0.00 | 0.00 | 1,16,415.20 | 0.00 |
| Total | 13,45,031.00 | 0.00 | 0.00 | 11,11,837.30 | 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 |