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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:-PIMPALGOAN GHADGA |
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| Opening Balance | 45,04,480.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 31,694.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| June, 2020 | 2,44,965.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2020 | 2,63,476.37 | 0.00 | 0.00 | 2,34,464.62 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,765.65 | 0.00 |
| September, 2020 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 950.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| December, 2020 | 9,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,19,136.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 28,328.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,50,174.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| Total | 16,18,095.37 | 0.00 | 0.00 | 19,09,843.22 | 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 |