|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-TAKED KH. |
|||||
| Opening Balance | 14,11,925.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,602.00 | 0.00 | 0.00 | 3,12,791.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,856.55 | 0.00 |
| June, 2020 | 3,12,587.00 | 0.00 | 0.00 | 3,09,910.40 | 0.00 |
| July, 2020 | 15,329.00 | 0.00 | 0.00 | 1,92,365.95 | 0.00 |
| August, 2020 | 1,96,712.60 | 0.00 | 0.00 | 29,023.60 | 0.00 |
| September, 2020 | 30,482.00 | 0.00 | 0.00 | 8,105.40 | 0.00 |
| October, 2020 | 10,763.00 | 0.00 | 0.00 | 68,365.90 | 0.00 |
| November, 2020 | 13,807.00 | 0.00 | 0.00 | 43,065.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,621.40 | 0.00 |
| Januaury, 2021 | 14,555.00 | 0.00 | 0.00 | 1,34,030.90 | 0.00 |
| February, 2021 | 2,08,046.58 | 0.00 | 0.00 | 40,645.90 | 0.00 |
| March, 2021 | 5,60,994.98 | 0.00 | 0.00 | 8,24,469.30 | 0.00 |
| Total | 17,48,879.16 | 0.00 | 0.00 | 21,49,252.50 | 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 |