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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:-KHAIRGAON |
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| Opening Balance | 25,34,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,578.00 | 0.00 | 0.00 | 1,64,595.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,360.00 | 0.00 |
| June, 2020 | 1,010.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| July, 2020 | 2,13,553.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2020 | 11,496.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 1,94,133.00 | 0.00 | 0.00 | 2,07,154.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 10,13,732.00 | 0.00 |
| December, 2020 | 6,108.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2021 | 8,48,220.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| February, 2021 | 39,519.00 | 0.00 | 0.00 | 1,18,215.00 | 0.00 |
| March, 2021 | 2,02,570.00 | 0.00 | 0.00 | 3,59,111.00 | 0.00 |
| Total | 22,21,987.00 | 0.00 | 0.00 | 29,75,197.95 | 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 |