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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:-RAYAMBE |
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| Opening Balance | 10,33,644.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,349.00 | 0.00 | 0.00 | 70,071.55 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2020 | 1,92,495.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| September, 2020 | 3,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| December, 2020 | 14,376.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2021 | 4,22,081.00 | 0.00 | 0.00 | 69,619.90 | 0.00 |
| February, 2021 | 2,17,974.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| March, 2021 | 1,00,280.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| Total | 13,17,998.00 | 0.00 | 0.00 | 10,64,816.45 | 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 |