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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:-MANVEDHE |
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| Opening Balance | 10,06,912.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,034.65 | 0.00 | 0.00 | 1,13,029.70 | 0.00 |
| May, 2020 | 20,208.00 | 0.00 | 0.00 | 1,34,268.00 | 24,000.00 |
| June, 2020 | 7,48,919.00 | 0.00 | 0.00 | 87,044.00 | 0.00 |
| July, 2020 | 1,10,293.00 | 0.00 | 0.00 | 9,62,269.70 | 0.00 |
| August, 2020 | 1,37,480.26 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| September, 2020 | 15,91,011.30 | 0.00 | 0.00 | 15,002.70 | 0.00 |
| October, 2020 | 6,89,475.00 | 0.00 | 0.00 | 23,30,777.70 | 0.00 |
| November, 2020 | 23,611.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| December, 2020 | 6,53,281.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| Januaury, 2021 | 26,737.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| February, 2021 | 21,326.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| March, 2021 | 46,542.00 | 0.00 | 0.00 | 5,98,237.90 | 0.00 |
| Total | 46,38,918.21 | 0.00 | 0.00 | 43,79,087.70 | 24,000.00 |
| 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 |