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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:-KHAMBALE |
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| Opening Balance | 53,99,421.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,04,735.00 | 0.00 | 0.00 | 4,12,687.60 | 0.00 |
| May, 2020 | 37,859.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| June, 2020 | 7,96,705.00 | 0.00 | 0.00 | 11,28,185.70 | 0.00 |
| July, 2020 | 2,73,944.00 | 0.00 | 0.00 | 10,88,513.50 | 0.00 |
| August, 2020 | 4,952.00 | 0.00 | 0.00 | 7,64,065.00 | 0.00 |
| September, 2020 | 17.70 | 0.00 | 0.00 | 8,11,173.00 | 0.00 |
| October, 2020 | 1,42,136.50 | 0.00 | 0.00 | 4,15,484.65 | 0.00 |
| November, 2020 | 1,22,582.00 | 0.00 | 0.00 | 1,06,991.00 | 0.00 |
| December, 2020 | 4,54,282.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| Januaury, 2021 | 13,87,707.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| February, 2021 | 4,84,026.00 | 0.00 | 0.00 | 3,00,501.70 | 0.00 |
| March, 2021 | 2,23,262.03 | 0.00 | 0.00 | 4,00,846.49 | 0.00 |
| Total | 50,32,208.23 | 0.00 | 0.00 | 56,29,581.64 | 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 |