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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:-SOMAJ |
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| Opening Balance | 10,78,595.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,321.00 | 0.00 | 0.00 | 74,676.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| June, 2020 | 4,269.00 | 0.00 | 0.00 | 3,164.00 | 0.00 |
| July, 2020 | 9,895.00 | 0.00 | 0.00 | 9,200.85 | 0.00 |
| August, 2020 | 13,637.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| September, 2020 | 4,455.00 | 0.00 | 0.00 | 5,71,196.20 | 0.00 |
| October, 2020 | 2,083.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 1,50,135.00 | 0.00 | 0.00 | 1,51,785.80 | 0.00 |
| December, 2020 | 57,471.70 | 0.00 | 0.00 | 48,005.90 | 0.00 |
| Januaury, 2021 | 4,78,887.00 | 0.00 | 0.00 | 44,503.90 | 0.00 |
| February, 2021 | 20,572.32 | 0.00 | 0.00 | 3,56,546.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| Total | 11,37,726.02 | 0.00 | 0.00 | 12,88,539.35 | 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 |