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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:-MURAMBI |
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| Opening Balance | 25,84,939.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,230.00 | 0.00 | 0.00 | 2,28,819.35 | 0.00 |
| May, 2020 | 31,478.00 | 0.00 | 0.00 | 1,31,831.00 | 0.00 |
| June, 2020 | 3,24,330.00 | 0.00 | 0.00 | 4,22,861.00 | 0.00 |
| July, 2020 | 38,493.00 | 0.00 | 0.00 | 9,94,070.67 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,890.36 | 0.00 |
| September, 2020 | 6,54,393.00 | 0.00 | 0.00 | 6,55,893.00 | 0.00 |
| October, 2020 | 6,360.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| November, 2020 | 24,138.00 | 0.00 | 0.00 | 5,64,190.40 | 0.00 |
| December, 2020 | 9,703.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| Januaury, 2021 | 11,45,891.00 | 0.00 | 0.00 | 56,350.36 | 0.00 |
| February, 2021 | 2,70,411.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2021 | 59,957.00 | 0.00 | 0.00 | 4,33,361.70 | 0.00 |
| Total | 35,76,384.00 | 0.00 | 0.00 | 36,91,716.84 | 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 |