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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:-WADIWARHE |
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| Opening Balance | 71,00,916.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,37,095.00 | 0.00 | 0.00 | 11,09,092.00 | 0.00 |
| May, 2020 | 13,48,809.00 | 0.00 | 0.00 | 3,63,646.00 | 0.00 |
| June, 2020 | 13,09,199.00 | 0.00 | 0.00 | 42,69,912.00 | 0.00 |
| July, 2020 | 8,62,976.00 | 0.00 | 0.00 | 20,73,904.00 | 0.00 |
| August, 2020 | 32,16,630.00 | 0.00 | 0.00 | 23,65,077.80 | 0.00 |
| September, 2020 | 57,45,906.00 | 0.00 | 0.00 | 19,52,981.00 | 0.00 |
| October, 2020 | 6,983.00 | 0.00 | 0.00 | 1,05,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,647.00 | 0.00 |
| December, 2020 | 33,15,056.00 | 0.00 | 0.00 | 33,95,135.00 | 0.00 |
| Januaury, 2021 | 13,84,627.00 | 0.00 | 0.00 | 37,65,570.00 | 0.00 |
| February, 2021 | 13,36,918.00 | 0.00 | 0.00 | 9,22,608.00 | 0.00 |
| March, 2021 | 48,33,472.00 | 0.00 | 0.00 | 28,35,840.00 | 0.00 |
| Total | 2,61,97,671.00 | 0.00 | 0.00 | 2,37,04,649.80 | 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 |