|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-PIMPALGAON DUKRA |
|||||
| Opening Balance | 5,02,846.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,075.10 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 159.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| July, 2020 | 4,853.00 | 0.00 | 0.00 | 1,93,574.84 | 0.00 |
| August, 2020 | 26,773.00 | 0.00 | 0.00 | 77,477.90 | 0.00 |
| September, 2020 | 43,992.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| October, 2020 | 65,361.00 | 0.00 | 0.00 | 2,02,310.70 | 0.00 |
| November, 2020 | 33,982.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| December, 2020 | 74,846.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| Januaury, 2021 | 6,10,990.00 | 0.00 | 0.00 | 83,315.90 | 0.00 |
| February, 2021 | 2,900.00 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| March, 2021 | 84,739.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
| Total | 14,82,670.10 | 0.00 | 0.00 | 11,22,420.34 | 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 |