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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:-NANDGAON SADO |
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| Opening Balance | 63,67,426.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,38,781.00 | 0.00 | 0.00 | 38,752.95 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2020 | 53,995.00 | 0.00 | 0.00 | 1,69,635.70 | 0.00 |
| July, 2020 | 48,642.00 | 0.00 | 0.00 | 3,13,362.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,851.00 | 0.00 | 0.00 | 1,92,523.55 | 0.00 |
| November, 2020 | 11,448.00 | 0.00 | 0.00 | 44,098.20 | 0.00 |
| December, 2020 | 17,44,501.00 | 0.00 | 0.00 | 20,83,080.10 | 0.00 |
| Januaury, 2021 | 1,92,412.00 | 0.00 | 0.00 | 9,51,512.70 | 0.00 |
| February, 2021 | 82,777.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| March, 2021 | 2,98,036.20 | 0.00 | 0.00 | 25,16,274.10 | 0.00 |
| Total | 38,72,443.20 | 0.00 | 0.00 | 63,72,607.70 | 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 |