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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:-BALAYDURI |
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| Opening Balance | 25,43,350.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,850.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| June, 2020 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,667.00 | 0.00 | 0.00 | 2,21,391.00 | 0.00 |
| August, 2020 | 3,84,947.16 | 0.00 | 0.00 | 4,97,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
| October, 2020 | 2,26,979.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 2,57,700.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 1,87,373.00 | 0.00 | 0.00 | 1,58,543.00 | 0.00 |
| Januaury, 2021 | 17,934.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2021 | 9,880.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| March, 2021 | 5,76,155.00 | 0.00 | 0.00 | 2,62,772.70 | 0.00 |
| Total | 20,60,416.16 | 0.00 | 0.00 | 17,79,317.70 | 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 |