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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:-MAYDARA |
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| Opening Balance | 28,46,189.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,034.00 | 0.00 | 0.00 | 14,364.65 | 0.00 |
| May, 2020 | 5,07,894.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,73,057.00 | 0.00 | 0.00 | 5,01,873.00 | 0.00 |
| July, 2020 | 10,816.00 | 0.00 | 0.00 | 6,13,910.44 | 0.00 |
| August, 2020 | 804.00 | 0.00 | 0.00 | 1,10,756.90 | 0.00 |
| September, 2020 | 2,097.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| October, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,71,830.10 | 0.00 |
| December, 2020 | 1,035.00 | 0.00 | 0.00 | 493.00 | 0.00 |
| Januaury, 2021 | 3,65,876.00 | 0.00 | 0.00 | 1,34,599.90 | 0.00 |
| February, 2021 | 8,528.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| March, 2021 | 55,020.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Total | 14,27,011.00 | 0.00 | 0.00 | 20,92,022.99 | 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 |