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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:-MOGRE |
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| Opening Balance | 43,66,982.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,578.00 | 0.00 | 0.00 | 40,542.75 | 0.00 |
| May, 2020 | 3,423.00 | 0.00 | 0.00 | 74,985.00 | 0.00 |
| June, 2020 | 6,564.00 | 0.00 | 0.00 | 1,061.00 | 0.00 |
| July, 2020 | 58,741.00 | 0.00 | 0.00 | 7,13,034.35 | 0.00 |
| August, 2020 | 5,41,494.51 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| September, 2020 | 6,177.00 | 0.00 | 0.00 | 5,08,232.60 | 0.00 |
| October, 2020 | 31,282.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2020 | 2,998.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| December, 2020 | 51,255.00 | 0.00 | 0.00 | 4,55,407.40 | 0.00 |
| Januaury, 2021 | 6,32,571.00 | 0.00 | 0.00 | 2,91,597.70 | 0.00 |
| February, 2021 | 30,747.00 | 0.00 | 0.00 | 1,24,427.90 | 0.00 |
| March, 2021 | 5,49,990.42 | 0.00 | 0.00 | 8,85,987.45 | 0.00 |
| Total | 24,37,820.93 | 0.00 | 0.00 | 33,10,393.15 | 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 |