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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:-PADALI (D) |
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| Opening Balance | 11,08,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,294.00 | 0.00 | 0.00 | 32,453.60 | 0.00 |
| May, 2020 | 108.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2020 | 5,45,584.00 | 0.00 | 0.00 | 7,13,343.40 | 0.00 |
| July, 2020 | 2,10,004.00 | 0.00 | 0.00 | 4,06,891.54 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,58,270.70 | 0.00 |
| September, 2020 | 1,16,043.60 | 0.00 | 0.00 | 1,08,674.00 | 0.00 |
| October, 2020 | 4,308.00 | 0.00 | 0.00 | 54,585.70 | 0.00 |
| November, 2020 | 47,498.00 | 0.00 | 0.00 | 74,541.10 | 0.00 |
| December, 2020 | 8,05,642.00 | 0.00 | 0.00 | 11,66,347.10 | 0.00 |
| Januaury, 2021 | 5,35,700.00 | 0.00 | 0.00 | 1,76,247.50 | 0.00 |
| February, 2021 | 25,013.00 | 0.00 | 0.00 | 58,336.45 | 0.00 |
| March, 2021 | 28,616.40 | 0.00 | 0.00 | 3,68,993.31 | 0.00 |
| Total | 26,66,811.00 | 0.00 | 0.00 | 33,67,834.40 | 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 |