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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:-TRINGALWADI |
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| Opening Balance | 39,67,468.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,084.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| May, 2020 | 3,21,967.00 | 0.00 | 0.00 | 3,93,101.00 | 0.00 |
| June, 2020 | 5,842.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 16,424.00 | 0.00 | 0.00 | 4,78,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,920.00 | 0.00 |
| October, 2020 | 9,22,864.70 | 0.00 | 0.00 | 24,18,088.45 | 0.00 |
| November, 2020 | 7,580.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| December, 2020 | 1,86,167.00 | 0.00 | 0.00 | 1,94,642.40 | 0.00 |
| Januaury, 2021 | 10,05,366.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 15,862.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| March, 2021 | 2,90,422.00 | 0.00 | 0.00 | 4,25,097.00 | 70,000.00 |
| Total | 27,75,578.70 | 0.00 | 0.00 | 46,99,114.85 | 70,000.00 |
| 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 |