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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:-TAKED BK |
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| Opening Balance | 48,17,411.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,884.00 | 0.00 | 0.00 | 4,51,141.75 | 0.00 |
| May, 2020 | 13,13,840.00 | 0.00 | 0.00 | 2,60,428.90 | 0.00 |
| June, 2020 | 30,880.00 | 0.00 | 0.00 | 6,84,772.61 | 0.00 |
| July, 2020 | 13,15,693.00 | 0.00 | 0.00 | 29,35,441.42 | 0.00 |
| August, 2020 | 58,233.00 | 0.00 | 0.00 | 3,03,394.15 | 0.00 |
| September, 2020 | 45,465.00 | 0.00 | 0.00 | 8,68,075.70 | 0.00 |
| October, 2020 | 16,36,180.00 | 0.00 | 0.00 | 4,63,381.90 | 0.00 |
| November, 2020 | 1,31,990.00 | 0.00 | 0.00 | 1,43,615.00 | 0.00 |
| December, 2020 | 1,54,359.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| Januaury, 2021 | 60,848.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| February, 2021 | 1,06,622.00 | 0.00 | 3,42,418.39 | 3,19,853.70 | 0.00 |
| March, 2021 | 1,92,031.00 | 0.00 | 0.00 | 12,30,531.45 | 0.00 |
| Total | 64,02,025.00 | 0.00 | 3,42,418.39 | 83,40,794.58 | 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 |