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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:-TITOLI |
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| Opening Balance | 8,68,385.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,370.00 | 0.00 | 0.00 | 19,469.55 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2020 | 97,279.00 | 0.00 | 0.00 | 21,480.40 | 0.00 |
| July, 2020 | 6,200.00 | 0.00 | 0.00 | 65,773.40 | 0.00 |
| August, 2020 | 4,73,152.00 | 0.00 | 0.00 | 7,37,252.90 | 0.00 |
| September, 2020 | 59,582.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| October, 2020 | 2,30,923.00 | 0.00 | 0.00 | 38,816.40 | 0.00 |
| November, 2020 | 1,740.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| December, 2020 | 73,254.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 4,90,277.00 | 0.00 | 0.00 | 1,62,900.10 | 0.00 |
| February, 2021 | 97,951.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| March, 2021 | 2,77,301.00 | 0.00 | 0.00 | 88,474.70 | 0.00 |
| Total | 21,36,029.00 | 0.00 | 0.00 | 12,79,944.45 | 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 |