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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:-KURHEGAON |
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| Opening Balance | 9,36,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,300.00 | 0.00 | 0.00 | 1,11,618.74 | 0.00 |
| May, 2020 | 4,713.00 | 0.00 | 0.00 | 19,851.90 | 0.00 |
| June, 2020 | 49,977.00 | 0.00 | 0.00 | 80,382.00 | 0.00 |
| July, 2020 | 15,892.00 | 0.00 | 0.00 | 4,35,441.90 | 0.00 |
| August, 2020 | 2,65,201.00 | 0.00 | 0.00 | 2,15,294.70 | 0.00 |
| September, 2020 | 5,202.00 | 0.00 | 0.00 | 1,03,110.95 | 0.00 |
| October, 2020 | 6,262.00 | 0.00 | 0.00 | 1,32,409.90 | 0.00 |
| November, 2020 | 21.00 | 0.00 | 0.00 | 68,305.40 | 0.00 |
| December, 2020 | 10,304.00 | 0.00 | 0.00 | 1,88,198.56 | 0.00 |
| Januaury, 2021 | 6,57,889.44 | 0.00 | 0.00 | 83,244.24 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,66,394.22 | 70,813.75 | 0.00 |
| March, 2021 | 681.00 | 0.00 | 0.00 | 7,249.70 | 0.00 |
| Total | 15,55,442.44 | 0.00 | 1,66,394.22 | 15,15,921.74 | 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 |