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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:-SHENIT |
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| Opening Balance | 38,49,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,158.00 | 0.00 | 0.00 | 4,802.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,64,633.00 | 0.00 | 0.00 | 13,97,213.00 | 0.00 |
| July, 2020 | 80,455.00 | 0.00 | 0.00 | 7,17,508.05 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,553.00 | 0.00 | 0.00 | 10,78,454.00 | 0.00 |
| October, 2020 | 2,353.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| November, 2020 | 82,569.00 | 0.00 | 0.00 | 6,55,944.00 | 0.00 |
| December, 2020 | 7,31,189.00 | 0.00 | 0.00 | 2,16,281.10 | 0.00 |
| Januaury, 2021 | 18,276.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
| February, 2021 | 14,750.00 | 0.00 | 0.00 | 1,87,911.00 | 0.00 |
| March, 2021 | 4,03,119.00 | 0.00 | 0.00 | 4,08,196.00 | 0.00 |
| Total | 24,64,055.00 | 0.00 | 0.00 | 47,44,190.10 | 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 |