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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:-WAGHERE |
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| Opening Balance | 13,70,669.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,589.00 | 0.00 | 0.00 | 10,702.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,023.60 | 0.00 |
| June, 2020 | 1,32,437.58 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| July, 2020 | 1,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,607.90 | 0.00 | 0.00 | 87,887.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,679.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| December, 2020 | 7,33,180.00 | 0.00 | 0.00 | 91,156.80 | 0.00 |
| Januaury, 2021 | 5,69,247.00 | 0.00 | 0.00 | 5,38,183.17 | 0.00 |
| February, 2021 | 19,099.00 | 0.00 | 0.00 | 2,95,468.40 | 0.00 |
| March, 2021 | 3,75,048.86 | 0.00 | 0.00 | 8,31,982.66 | 0.00 |
| Total | 24,27,214.34 | 0.00 | 0.00 | 22,28,425.48 | 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 |