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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:-KANCHANGAON |
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| Opening Balance | 33,32,569.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,906.00 | 0.00 | 0.00 | 95,774.47 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,187.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| July, 2020 | 49,200.00 | 0.00 | 0.00 | 3,68,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,328.60 | 0.00 |
| September, 2020 | 22,362.00 | 0.00 | 0.00 | 7,19,129.50 | 0.00 |
| October, 2020 | 20,940.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| November, 2020 | 19,267.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2020 | 58,208.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| Januaury, 2021 | 9,80,304.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2021 | 17,71,529.00 | 0.00 | 0.00 | 19,03,420.00 | 0.00 |
| March, 2021 | 97,521.00 | 0.00 | 0.00 | 1,47,905.00 | 0.00 |
| Total | 39,64,424.00 | 0.00 | 0.00 | 38,17,965.57 | 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 |