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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:-VASALI |
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| Opening Balance | 12,72,658.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,508.00 | 0.00 | 0.00 | 1,41,618.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,005.90 | 0.00 |
| June, 2020 | 1,67,000.00 | 0.00 | 0.00 | 1,85,150.80 | 0.00 |
| July, 2020 | 4,39,488.00 | 0.00 | 0.00 | 6,49,381.00 | 0.00 |
| August, 2020 | 1,972.00 | 0.00 | 0.00 | 4,79,403.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 7,359.00 | 0.00 | 0.00 | 1,89,347.60 | 0.00 |
| November, 2020 | 860.00 | 0.00 | 0.00 | 3,09,687.90 | 0.00 |
| December, 2020 | 6,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,23,811.00 | 0.00 | 0.00 | 6,413.40 | 0.00 |
| February, 2021 | 3,406.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 81,463.00 | 0.00 | 0.00 | 3,07,416.00 | 0.00 |
| Total | 25,71,069.00 | 0.00 | 0.00 | 23,95,459.60 | 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 |