|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-SONOSHI |
|||||
| Opening Balance | 6,72,458.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,748.00 | 0.00 | 0.00 | 28,550.65 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 294.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| July, 2020 | 4,785.00 | 0.00 | 0.00 | 60,446.50 | 0.00 |
| August, 2020 | 4,085.00 | 0.00 | 0.00 | 1,09,080.90 | 0.00 |
| September, 2020 | 3,88,642.00 | 0.00 | 0.00 | 5,83,995.00 | 0.00 |
| October, 2020 | 3,905.00 | 0.00 | 0.00 | 9,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| December, 2020 | 3,55,712.76 | 0.00 | 0.00 | 2,233.00 | 0.00 |
| Januaury, 2021 | 4,17,371.76 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| February, 2021 | 37,029.00 | 0.00 | 0.00 | 1,15,342.66 | 0.00 |
| March, 2021 | 30,951.00 | 0.00 | 0.00 | 3,45,514.00 | 0.00 |
| Total | 15,68,523.52 | 0.00 | 0.00 | 12,77,107.71 | 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 |