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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 KH |
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| Opening Balance | 47,56,358.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,631.50 | 0.00 | 0.00 | 1,00,678.50 | 0.00 |
| May, 2020 | 25,452.00 | 0.00 | 0.00 | 49,644.40 | 0.00 |
| June, 2020 | 6,24,170.00 | 0.00 | 0.00 | 5,28,814.40 | 0.00 |
| July, 2020 | 29,705.00 | 0.00 | 0.00 | 1,80,786.85 | 0.00 |
| August, 2020 | 25,678.00 | 0.00 | 0.00 | 1,37,437.60 | 0.00 |
| September, 2020 | 4,09,483.00 | 0.00 | 0.00 | 1,23,478.40 | 0.00 |
| October, 2020 | 28,615.00 | 0.00 | 0.00 | 12,87,851.15 | 0.00 |
| November, 2020 | 3,385.00 | 0.00 | 0.00 | 6,63,403.30 | 0.00 |
| December, 2020 | 31,79,830.00 | 0.00 | 0.00 | 40,449.10 | 0.00 |
| Januaury, 2021 | 67,767.00 | 0.00 | 0.00 | 51,388.00 | 0.00 |
| February, 2021 | 5,958.00 | 0.00 | 0.00 | 6,41,286.40 | 0.00 |
| March, 2021 | 10,03,530.00 | 0.00 | 0.00 | 9,77,681.70 | 0.00 |
| Total | 62,16,204.50 | 0.00 | 0.00 | 47,82,899.80 | 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 |