|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-SHIRSATE |
|||||
| Opening Balance | 14,82,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,199.00 | 0.00 | 0.00 | 7,030.09 | 0.00 |
| May, 2020 | 70.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,611.90 | 0.00 |
| July, 2020 | 3,32,107.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,351.54 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,79,023.60 | 0.00 |
| October, 2020 | 11,973.00 | 0.00 | 0.00 | 2,71,964.90 | 0.00 |
| November, 2020 | 98,291.00 | 0.00 | 0.00 | 1,66,117.10 | 0.00 |
| December, 2020 | 44.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| Januaury, 2021 | 5,26,971.00 | 0.00 | 0.00 | 50,598.30 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| March, 2021 | 2,53,377.04 | 0.00 | 0.00 | 5,74,038.90 | 98,000.00 |
| Total | 16,68,032.04 | 0.00 | 0.00 | 20,11,228.69 | 98,000.00 |
| 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 |