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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:-MANIKKHAMB |
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| Opening Balance | 13,11,217.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,57,827.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
| May, 2020 | 24,252.00 | 0.00 | 0.00 | 6,54,770.70 | 0.00 |
| June, 2020 | 1,320.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| July, 2020 | 2,45,949.00 | 0.00 | 0.00 | 4,21,623.30 | 0.00 |
| August, 2020 | 10,522.00 | 0.00 | 0.00 | 21,000.95 | 0.00 |
| September, 2020 | 9,349.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| October, 2020 | 26,006.00 | 0.00 | 0.00 | 4,67,339.00 | 0.00 |
| November, 2020 | 14,285.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 21,340.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 12,25,282.00 | 0.00 | 0.00 | 2,05,701.70 | 0.00 |
| February, 2021 | 6,15,593.00 | 5,60,044.00 | 0.00 | 6,42,585.30 | 0.00 |
| March, 2021 | 1,54,869.00 | 0.00 | 0.00 | 2,02,116.00 | 0.00 |
| Total | 33,06,594.00 | 5,60,044.00 | 0.00 | 27,65,054.95 | 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 |