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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:-INDORE |
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| Opening Balance | 9,72,289.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,759.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2020 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| October, 2020 | 12,690.00 | 0.00 | 0.00 | 47,773.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| December, 2020 | 13,55,018.00 | 0.00 | 0.00 | 2,00,029.50 | 0.00 |
| Januaury, 2021 | 6,50,609.00 | 0.00 | 0.00 | 339.00 | 0.00 |
| February, 2021 | 7,311.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| March, 2021 | 1,43,024.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| Total | 26,85,556.00 | 0.00 | 0.00 | 9,38,200.05 | 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 |