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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:-SAKUR |
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| Opening Balance | 24,44,552.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2020 | 15,79,994.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| June, 2020 | 12,90,208.00 | 0.00 | 0.00 | 37,230.70 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,79,993.70 | 0.00 |
| August, 2020 | 12,84,260.00 | 0.00 | 0.00 | 13,11,544.00 | 0.00 |
| September, 2020 | 12,160.00 | 0.00 | 0.00 | 36,58,190.00 | 0.00 |
| October, 2020 | 11,550.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| November, 2020 | 19,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 14,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,100.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2021 | 2,82,000.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| March, 2021 | 16,76,494.00 | 0.00 | 0.00 | 1,86,532.10 | 0.00 |
| Total | 63,83,825.00 | 0.00 | 0.00 | 70,78,660.50 | 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 |