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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:-KARHOLE |
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| Opening Balance | 23,08,291.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,701.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2020 | 3,18,614.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| July, 2020 | 22,958.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,722.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| October, 2020 | 2,554.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 4,22,970.00 | 0.00 | 0.00 | 2,21,356.90 | 0.00 |
| Januaury, 2021 | 2,621.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| February, 2021 | 8,006.00 | 0.00 | 0.00 | 46,100.00 | 2,000.00 |
| March, 2021 | 59,300.00 | 0.00 | 0.00 | 1,18,338.00 | 0.00 |
| Total | 10,78,724.00 | 0.00 | 0.00 | 12,95,686.75 | 2,000.00 |
| 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 |