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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:-NINAVI |
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| Opening Balance | 59,65,977.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,843.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| May, 2020 | 98,283.00 | 0.00 | 0.00 | 1,95,131.50 | 0.00 |
| June, 2020 | 15,324.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,720.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,747.00 | 0.00 |
| October, 2020 | 49,388.00 | 0.00 | 0.00 | 2,343.65 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,413.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,347.00 | 0.00 |
| Januaury, 2021 | 8,52,214.00 | 0.00 | 0.00 | 5,52,385.50 | 0.00 |
| February, 2021 | 3,296.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| March, 2021 | 38,146.00 | 0.00 | 0.00 | 6,05,472.40 | 0.00 |
| Total | 17,32,494.00 | 0.00 | 0.00 | 19,16,124.55 | 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 |