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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:-LAXMINAGAR |
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| Opening Balance | 18,05,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,066.00 | 0.00 | 0.00 | 72,284.25 | 0.00 |
| May, 2020 | 10,287.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| June, 2020 | 787.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| July, 2020 | 18,762.00 | 0.00 | 0.00 | 2,34,067.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,365.60 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,775.00 | 0.00 | 0.00 | 1,34,776.40 | 0.00 |
| November, 2020 | 22,999.00 | 0.00 | 0.00 | 1,31,011.00 | 0.00 |
| December, 2020 | 18,467.00 | 0.00 | 0.00 | 43,655.90 | 0.00 |
| Januaury, 2021 | 6,29,325.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 28,410.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2021 | 3,70,364.28 | 0.00 | 0.00 | 11,18,276.97 | 2,07,500.00 |
| Total | 11,21,242.28 | 0.00 | 0.00 | 19,45,585.02 | 2,07,500.00 |
| 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 |