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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:-NANDURVAIDYA |
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| Opening Balance | 43,39,238.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,199.00 | 0.00 | 0.00 | 84,158.72 | 0.00 |
| May, 2020 | 53,352.00 | 0.00 | 0.00 | 5,09,386.00 | 0.00 |
| June, 2020 | 6,79,137.00 | 0.00 | 0.00 | 5,10,156.88 | 0.00 |
| July, 2020 | 42,358.00 | 0.00 | 0.00 | 4,14,931.10 | 0.00 |
| August, 2020 | 7,111.00 | 0.00 | 0.00 | 16,11,214.70 | 0.00 |
| September, 2020 | 13,012.00 | 0.00 | 0.00 | 3,11,921.66 | 0.00 |
| October, 2020 | 6,15,108.00 | 0.00 | 0.00 | 6,71,029.10 | 0.00 |
| November, 2020 | 51,837.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| December, 2020 | 1,27,134.00 | 0.00 | 0.00 | 91,528.70 | 0.00 |
| Januaury, 2021 | 10,81,083.70 | 0.00 | 0.00 | 15,93,707.58 | 0.00 |
| February, 2021 | 13,250.00 | 0.00 | 0.00 | 5,88,943.54 | 0.00 |
| March, 2021 | 1,55,298.81 | 0.00 | 0.00 | 1,81,431.80 | 0.00 |
| Total | 37,13,880.51 | 0.00 | 0.00 | 66,14,218.78 | 0.00 |
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| 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 |