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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:-PIMPALGAON MORE |
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| Opening Balance | 53,09,330.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,337.80 | 0.00 | 0.00 | 94,495.55 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2020 | 13,228.00 | 0.00 | 0.00 | 1,016.00 | 0.00 |
| July, 2020 | 46,348.00 | 0.00 | 0.00 | 1,11,552.90 | 0.00 |
| August, 2020 | 3,66,904.00 | 0.00 | 0.00 | 2,08,581.50 | 0.00 |
| September, 2020 | 3,52,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,036.00 | 0.00 | 0.00 | 5,67,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,996.70 | 0.00 |
| December, 2020 | 7,395.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 22,784.05 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,115.00 | 0.00 |
| March, 2021 | 4.00 | 0.00 | 0.00 | 16,056.00 | 0.00 |
| Total | 23,23,074.85 | 0.00 | 0.00 | 16,06,943.65 | 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 |