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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:-MUNDHEGAON |
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| Opening Balance | 1,20,92,156.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,71,928.70 | 0.00 | 0.00 | 43,57,192.45 | 0.00 |
| July, 2020 | 2,09,628.00 | 0.00 | 0.00 | 23,16,312.27 | 0.00 |
| August, 2020 | 7,25,256.00 | 0.00 | 0.00 | 21,52,325.45 | 0.00 |
| September, 2020 | 1,33,76,554.00 | 0.00 | 0.00 | 9,15,287.89 | 0.00 |
| October, 2020 | 99,197.00 | 0.00 | 0.00 | 24,30,417.90 | 0.00 |
| November, 2020 | 80,905.00 | 0.00 | 0.00 | 8,91,813.17 | 0.00 |
| December, 2020 | 91,936.00 | 0.00 | 0.00 | 7,42,871.76 | 0.00 |
| Januaury, 2021 | 7,15,494.00 | 6,76,186.00 | 0.00 | 94,98,642.37 | 2,644.00 |
| February, 2021 | 2,01,080.00 | 0.00 | 0.00 | 13,38,684.18 | 0.00 |
| March, 2021 | 71,48,825.00 | 0.00 | 0.00 | 69,47,581.14 | 0.00 |
| Total | 2,39,20,803.70 | 6,76,186.00 | 0.00 | 3,15,91,128.58 | 2,644.00 |
| 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 |