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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:-UBHADE |
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| Opening Balance | 21,50,534.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,263.00 | 0.00 | 0.00 | 1,65,248.21 | 0.00 |
| May, 2020 | 34,474.00 | 0.00 | 0.00 | 7,27,848.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,617.70 | 0.00 |
| July, 2020 | 28,293.05 | 0.00 | 0.00 | 8,22,875.00 | 0.00 |
| August, 2020 | 7,52,305.33 | 0.00 | 0.00 | 4,35,494.00 | 0.00 |
| September, 2020 | 3,23,410.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| November, 2020 | 35,888.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| December, 2020 | 25,763.00 | 0.00 | 0.00 | 59,836.40 | 0.00 |
| Januaury, 2021 | 8,98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,749.07 | 0.00 | 0.00 | 29,959.00 | 0.00 |
| March, 2021 | 1,42,355.00 | 0.00 | 0.00 | 1,75,441.40 | 0.00 |
| Total | 32,92,214.45 | 0.00 | 0.00 | 32,58,567.81 | 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 |