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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:-SHENWAD BK |
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| Opening Balance | 30,58,534.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,169.00 | 0.00 | 0.00 | 1,00,938.40 | 0.00 |
| May, 2020 | 9,820.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
| June, 2020 | 2,416.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| July, 2020 | 26,334.00 | 0.00 | 0.00 | 4,03,036.00 | 0.00 |
| August, 2020 | 3,271.00 | 0.00 | 0.00 | 1,89,055.50 | 0.00 |
| September, 2020 | 276.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 19,288.00 | 0.00 | 0.00 | 95,505.90 | 0.00 |
| November, 2020 | 1,736.00 | 0.00 | 0.00 | 97,556.00 | 0.00 |
| December, 2020 | 3,859.00 | 0.00 | 0.00 | 27,227.90 | 0.00 |
| Januaury, 2021 | 8,71,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,190.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| March, 2021 | 93,671.00 | 0.00 | 0.00 | 30,70,562.50 | 13,74,637.00 |
| Total | 17,79,994.00 | 0.00 | 0.00 | 43,02,445.90 | 13,74,637.00 |
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| 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 |