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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:-GARUDESHWAR |
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| Opening Balance | 11,35,772.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,157.00 | 0.00 | 0.00 | 53,508.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,157.80 | 0.00 |
| June, 2020 | 734.00 | 0.00 | 0.00 | 3,32,163.90 | 0.00 |
| July, 2020 | 8,416.00 | 0.00 | 0.00 | 1,29,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,464.90 | 0.00 |
| September, 2020 | 34,619.00 | 0.00 | 0.00 | 3,54,299.90 | 0.00 |
| October, 2020 | 6,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2020 | 13,537.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 6,04,482.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| February, 2021 | 36,415.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| March, 2021 | 50,257.00 | 0.00 | 0.00 | 2,41,619.85 | 0.00 |
| Total | 13,00,165.00 | 0.00 | 0.00 | 13,80,675.20 | 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 |