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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:-TALOGHA |
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| Opening Balance | 45,41,244.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,770.71 | 0.00 | 0.00 | 1,22,133.40 | 0.00 |
| May, 2020 | 48,899.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 20,531.00 | 0.00 | 0.00 | 4,66,471.00 | 0.00 |
| August, 2020 | 1,320.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| September, 2020 | 377.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| December, 2020 | 1,92,998.00 | 0.00 | 0.00 | 2,06,032.70 | 0.00 |
| Januaury, 2021 | 9,48,214.00 | 0.00 | 0.00 | 1,14,469.70 | 0.00 |
| February, 2021 | 29,815.00 | 0.00 | 0.00 | 6,16,705.90 | 0.00 |
| March, 2021 | 2,01,610.99 | 0.00 | 0.00 | 5,02,918.62 | 73,000.00 |
| Total | 22,38,583.70 | 0.00 | 0.00 | 24,14,762.02 | 73,000.00 |
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| 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 |