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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:-UMBERKON |
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| Opening Balance | 7,82,294.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,435.00 | 0.00 | 0.00 | 5,25,136.00 | 0.00 |
| August, 2020 | 3,94,626.16 | 0.00 | 0.00 | 2,94,002.95 | 0.00 |
| September, 2020 | 4,44,373.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2020 | 1,18,972.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 42,557.00 | 0.00 | 0.00 | 20,876.75 | 0.00 |
| Januaury, 2021 | 2,38,244.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2021 | 2,23,830.65 | 0.00 | 0.00 | 3,33,039.90 | 0.00 |
| March, 2021 | 2,91,901.65 | 0.00 | 0.00 | 1,32,667.50 | 0.00 |
| Total | 21,98,735.46 | 0.00 | 0.00 | 20,41,623.10 | 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 |