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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:-GHOTI BK |
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| Opening Balance | 2,23,76,744.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,22,676.00 | 0.00 | 0.00 | 11,54,536.75 | 0.00 |
| May, 2020 | 21,66,634.00 | 0.00 | 0.00 | 28,90,407.20 | 0.00 |
| June, 2020 | 10,51,728.00 | 0.00 | 0.00 | 85,33,768.00 | 0.00 |
| July, 2020 | 22,52,574.00 | 0.00 | 0.00 | 27,07,289.00 | 0.00 |
| August, 2020 | 25,47,347.00 | 0.00 | 0.00 | 59,84,821.60 | 0.00 |
| September, 2020 | 32,18,532.00 | 0.00 | 0.00 | 45,35,836.40 | 0.00 |
| October, 2020 | 15,39,926.00 | 0.00 | 0.00 | 38,72,882.34 | 0.00 |
| November, 2020 | 13,05,905.00 | 0.00 | 0.00 | 41,91,624.19 | 0.00 |
| December, 2020 | 13,71,367.00 | 0.00 | 0.00 | 40,12,957.15 | 0.00 |
| Januaury, 2021 | 1,06,47,574.00 | 0.00 | 0.00 | 30,59,210.95 | 0.00 |
| February, 2021 | 26,70,318.00 | 0.00 | 0.00 | 8,28,445.75 | 0.00 |
| March, 2021 | 27,28,310.28 | 1,71,376.00 | 0.00 | 58,26,791.83 | 29.50 |
| Total | 4,28,22,891.28 | 1,71,376.00 | 0.00 | 4,75,98,571.16 | 29.50 |
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| 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 |