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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:-WALVIHIR |
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| Opening Balance | 35,00,531.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,347.00 | 0.00 | 0.00 | 1,54,803.58 | 0.00 |
| May, 2020 | 7,36,887.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| June, 2020 | 1,09,931.00 | 0.00 | 0.00 | 9,567.70 | 0.00 |
| July, 2020 | 23,986.00 | 0.00 | 0.00 | 2,63,081.00 | 0.00 |
| August, 2020 | 2,995.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| October, 2020 | 18,482.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,168.00 | 0.00 | 0.00 | 7,15,594.90 | 0.00 |
| Januaury, 2021 | 9,13,532.00 | 0.00 | 0.00 | 60,592.80 | 0.00 |
| February, 2021 | 1,00,400.00 | 0.00 | 0.00 | 7,79,789.10 | 0.00 |
| March, 2021 | 58,650.00 | 0.00 | 0.00 | 2,48,968.90 | 0.00 |
| Total | 27,16,178.00 | 0.00 | 0.00 | 23,92,405.98 | 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 |