|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-SHEVAGEDANG |
|||||
| Opening Balance | 20,98,624.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,626.00 | 0.00 | 0.00 | 1,23,139.20 | 0.00 |
| May, 2020 | 7,040.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| June, 2020 | 26,58,549.00 | 0.00 | 0.00 | 18,61,161.80 | 0.00 |
| July, 2020 | 11,235.00 | 0.00 | 0.00 | 11,45,816.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,482.90 | 0.00 |
| September, 2020 | 27,597.00 | 0.00 | 0.00 | 71,418.90 | 0.00 |
| October, 2020 | 2,34,860.00 | 0.00 | 0.00 | 2,60,075.00 | 0.00 |
| November, 2020 | 6,44,386.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 6,811.00 | 0.00 | 0.00 | 1,30,196.70 | 0.00 |
| Januaury, 2021 | 24,031.00 | 0.00 | 0.00 | 11,061.00 | 0.00 |
| February, 2021 | 30,944.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| March, 2021 | 60,553.00 | 0.00 | 0.00 | 4,62,783.00 | 0.00 |
| Total | 42,36,632.00 | 0.00 | 0.00 | 43,55,152.90 | 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 |