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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:-KORAPGAON |
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| Opening Balance | 6,91,389.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,018.00 | 0.00 | 0.00 | 10,511.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 137.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 4,292.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| August, 2020 | 5.82 | 0.00 | 0.00 | 905.90 | 0.00 |
| September, 2020 | 13,109.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| October, 2020 | 5,919.00 | 0.00 | 0.00 | 1,22,305.90 | 0.00 |
| November, 2020 | 11,325.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,172.95 | 0.00 |
| Januaury, 2021 | 3,60,542.00 | 0.00 | 0.00 | 1,59,836.70 | 0.00 |
| February, 2021 | 11,084.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2021 | 40,205.00 | 0.00 | 0.00 | 19,220.50 | 0.00 |
| Total | 7,42,636.82 | 0.00 | 0.00 | 5,74,546.75 | 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 |