|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-KRISHNANAGAR |
|||||
| Opening Balance | 17,87,615.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,318.00 | 0.00 | 0.00 | 1,57,023.60 | 0.00 |
| May, 2020 | 3,55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,533.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| July, 2020 | 11,696.00 | 0.00 | 0.00 | 7,66,859.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,705.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,811.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| November, 2020 | 5,895.00 | 0.00 | 0.00 | 595.90 | 0.00 |
| December, 2020 | 6,42,142.00 | 0.00 | 0.00 | 6,31,330.50 | 0.00 |
| Januaury, 2021 | 6,65,018.20 | 0.00 | 0.00 | 5,23,220.06 | 0.00 |
| February, 2021 | 22,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,760.00 | 0.00 | 0.00 | 1,13,785.90 | 0.00 |
| Total | 23,61,857.20 | 0.00 | 0.00 | 27,08,033.76 | 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 |