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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:-MANJARGAON |
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| Opening Balance | 49,52,384.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,663.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 275.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| July, 2020 | 6,213.00 | 0.00 | 0.00 | 2,21,534.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,172.90 | 0.00 |
| September, 2020 | 833.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| October, 2020 | 4,506.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 10,38,003.00 | 0.00 | 0.00 | 18,35,599.90 | 0.00 |
| Januaury, 2021 | 3,66,950.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2021 | 8,121.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2021 | 44,386.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 17,69,950.00 | 0.00 | 0.00 | 24,08,864.60 | 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 |