|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-PIMPRI-SADRDDINO |
|||||
| Opening Balance | 24,02,101.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,338.00 | 0.00 | 0.00 | 1,47,347.35 | 0.00 |
| May, 2020 | 4,172.00 | 0.00 | 0.00 | 8,36,132.90 | 0.00 |
| June, 2020 | 4,97,504.00 | 0.00 | 0.00 | 9,55,927.00 | 0.00 |
| July, 2020 | 1,95,091.00 | 0.00 | 0.00 | 3,31,103.90 | 0.00 |
| August, 2020 | 3,59,214.84 | 0.00 | 0.00 | 41,802.70 | 0.00 |
| September, 2020 | 12,184.00 | 0.00 | 0.00 | 3,08,015.90 | 0.00 |
| October, 2020 | 18,875.00 | 0.00 | 0.00 | 3,49,887.90 | 0.00 |
| November, 2020 | 43,964.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| December, 2020 | 74,290.00 | 0.00 | 0.00 | 32,781.00 | 0.00 |
| Januaury, 2021 | 9,45,303.00 | 0.00 | 0.00 | 33,069.20 | 0.00 |
| February, 2021 | 1,48,135.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2021 | 2,94,599.10 | 0.00 | 0.00 | 3,02,403.44 | 0.00 |
| Total | 33,29,669.94 | 0.00 | 0.00 | 34,66,661.29 | 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 |