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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:-MUKANE |
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| Opening Balance | 9,80,704.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,58,322.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,96,356.00 | 0.00 |
| June, 2020 | 4,34,638.00 | 0.00 | 0.00 | 6,29,072.40 | 0.00 |
| July, 2020 | 31,225.00 | 0.00 | 0.00 | 9,87,335.25 | 0.00 |
| August, 2020 | 6,318.00 | 0.00 | 0.00 | 1,07,296.00 | 0.00 |
| September, 2020 | 26,366.00 | 0.00 | 0.00 | 5,50,648.50 | 0.00 |
| October, 2020 | 37,121.00 | 0.00 | 0.00 | 1,15,105.38 | 0.00 |
| November, 2020 | 38,152.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| December, 2020 | 1,07,546.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| Januaury, 2021 | 11,18,765.00 | 0.00 | 0.00 | 1,72,862.10 | 0.00 |
| February, 2021 | 20,841.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| March, 2021 | 1,79,477.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| Total | 40,08,771.00 | 0.00 | 0.00 | 37,29,456.63 | 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 |