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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:-SANJEGAON |
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| Opening Balance | 27,80,384.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,53,328.00 | 0.00 | 0.00 | 2,19,934.27 | 0.00 |
| May, 2020 | 38,577.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| June, 2020 | 1,02,638.00 | 0.00 | 0.00 | 3,06,028.40 | 0.00 |
| July, 2020 | 26,095.00 | 0.00 | 0.00 | 8,57,404.60 | 0.00 |
| August, 2020 | 2,124.00 | 0.00 | 0.00 | 1,60,669.00 | 0.00 |
| September, 2020 | 4,54,925.00 | 0.00 | 0.00 | 1,63,627.00 | 0.00 |
| October, 2020 | 3,06,138.00 | 0.00 | 0.00 | 3,26,166.80 | 0.00 |
| November, 2020 | 12,834.00 | 0.00 | 0.00 | 9,13,358.00 | 0.00 |
| December, 2020 | 10,30,268.00 | 0.00 | 0.00 | 10,94,591.90 | 0.00 |
| Januaury, 2021 | 11,33,789.00 | 0.00 | 0.00 | 1,46,123.60 | 0.00 |
| February, 2021 | 1,42,289.00 | 0.00 | 0.00 | 2,57,347.30 | 0.00 |
| March, 2021 | 1,99,709.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 47,02,714.00 | 0.00 | 0.00 | 46,76,694.87 | 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 |