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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:-KURUNGWADI |
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| Opening Balance | 25,06,699.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,033.00 | 0.00 | 0.00 | 53,533.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
| June, 2020 | 4,377.00 | 0.00 | 0.00 | 51,965.90 | 0.00 |
| July, 2020 | 13,916.00 | 0.00 | 0.00 | 2,15,348.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,226.70 | 0.00 |
| September, 2020 | 2,025.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| October, 2020 | 16,829.00 | 0.00 | 0.00 | 6,59,099.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,151.00 | 0.00 |
| December, 2020 | 14,766.00 | 0.00 | 0.00 | 3,89,757.30 | 0.00 |
| Januaury, 2021 | 7,90,067.00 | 0.00 | 0.00 | 1,51,676.00 | 0.00 |
| February, 2021 | 21,274.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 51,835.00 | 0.00 | 0.00 | 1,67,426.70 | 0.00 |
| Total | 17,59,122.00 | 0.00 | 0.00 | 22,77,480.90 | 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 |