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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:-KURNOLI |
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| Opening Balance | 17,28,432.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,148.00 | 0.00 | 0.00 | 43,111.80 | 0.00 |
| May, 2020 | 1,042.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| June, 2020 | 3,72,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,09,811.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
| August, 2020 | 4,645.00 | 0.00 | 0.00 | 12,623.60 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 33,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,699.00 | 0.00 | 0.00 | 8,43,926.00 | 0.00 |
| December, 2020 | 21,593.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2021 | 3,28,172.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| February, 2021 | 25,551.00 | 0.00 | 0.00 | 45,530.90 | 0.00 |
| March, 2021 | 39,947.00 | 0.00 | 0.00 | 1,40,002.80 | 0.00 |
| Total | 14,19,995.00 | 0.00 | 0.00 | 14,15,232.10 | 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 |