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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:-ONDALI |
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| Opening Balance | 14,07,853.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,815.00 | 0.00 | 0.00 | 20,124.80 | 0.00 |
| May, 2020 | 23,610.52 | 0.00 | 0.00 | 6,14,858.00 | 0.00 |
| June, 2020 | 3,73,934.00 | 0.00 | 0.00 | 4,833.85 | 0.00 |
| July, 2020 | 26,854.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
| August, 2020 | 73,475.53 | 0.00 | 0.00 | 4,81,900.80 | 0.00 |
| September, 2020 | 5,297.00 | 0.00 | 0.00 | 90,850.80 | 0.00 |
| October, 2020 | 16,905.00 | 0.00 | 0.00 | 2,16,706.00 | 0.00 |
| November, 2020 | 19,551.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| December, 2020 | 41,475.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Januaury, 2021 | 4,08,106.00 | 0.00 | 0.00 | 2,923.00 | 0.00 |
| February, 2021 | 5,23,010.14 | 0.00 | 0.00 | 1,22,169.00 | 0.00 |
| March, 2021 | 85,555.19 | 0.00 | 0.00 | 1,12,219.90 | 0.00 |
| Total | 19,38,588.38 | 0.00 | 0.00 | 20,50,081.15 | 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 |