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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:-SAMNERA |
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| Opening Balance | 12,55,821.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,527.70 | 0.00 |
| June, 2020 | 98,095.00 | 0.00 | 0.00 | 4,93,198.60 | 0.00 |
| July, 2020 | 6,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,037.90 | 0.00 |
| September, 2020 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,76,164.00 | 0.00 | 0.00 | 4,55,152.09 | 0.00 |
| November, 2020 | 7,843.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| December, 2020 | 8,53,845.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| Januaury, 2021 | 5,13,628.00 | 0.00 | 10,262.00 | 2,53,049.89 | 0.00 |
| February, 2021 | 13,632.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| March, 2021 | 27,478.00 | 0.00 | 0.00 | 2,10,852.00 | 0.00 |
| Total | 23,20,915.00 | 0.00 | 10,262.00 | 16,96,095.18 | 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 |