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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:-KHADKED |
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| Opening Balance | 11,56,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,820.00 | 0.00 | 0.00 | 8,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,520.65 | 0.00 |
| June, 2020 | 66,100.16 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2020 | 12,030.00 | 0.00 | 0.00 | 1,29,334.65 | 0.00 |
| August, 2020 | 6,16,317.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,455.00 | 0.00 | 0.00 | 1,99,497.35 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,00,941.80 | 0.00 |
| December, 2020 | 1,933.00 | 0.00 | 0.00 | 6,582.00 | 0.00 |
| Januaury, 2021 | 6,96,585.00 | 0.00 | 0.00 | 3,96,236.40 | 0.00 |
| February, 2021 | 2,56,799.03 | 4,906.00 | 0.00 | 1,63,967.65 | 0.00 |
| March, 2021 | 2,95,038.03 | 0.00 | 0.00 | 2,83,031.90 | 0.00 |
| Total | 26,55,439.89 | 4,906.00 | 0.00 | 13,54,835.40 | 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 |