|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-TALOSHI |
|||||
| Opening Balance | 19,32,225.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,839.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,82,895.00 | 0.00 | 0.00 | 2,06,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| October, 2020 | 4,306.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 2,517.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| Januaury, 2021 | 8,71,187.40 | 0.00 | 0.00 | 9,33,784.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| March, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,524.40 | 0.00 | 0.00 | 16,26,079.00 | 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 |