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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:-TAKEGHOTI |
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| Opening Balance | 16,69,809.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,367.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| May, 2020 | 8,23,869.00 | 0.00 | 0.00 | 1,31,857.45 | 0.00 |
| June, 2020 | 8,74,714.00 | 0.00 | 0.00 | 8,64,320.00 | 0.00 |
| July, 2020 | 10,887.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2020 | 17,413.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| September, 2020 | 23,741.00 | 0.00 | 0.00 | 2,22,909.00 | 0.00 |
| October, 2020 | 39,710.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
| November, 2020 | 16,167.00 | 0.00 | 0.00 | 3,99,005.00 | 0.00 |
| December, 2020 | 55,007.00 | 0.00 | 0.00 | 4,98,944.00 | 0.00 |
| Januaury, 2021 | 1,38,264.00 | 0.00 | 0.00 | 2,40,556.70 | 0.00 |
| February, 2021 | 62,853.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2021 | 9,85,806.00 | 0.00 | 0.00 | 6,70,749.29 | 0.00 |
| Total | 32,40,798.00 | 0.00 | 0.00 | 37,11,492.44 | 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 |