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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:-KUSHEGAON |
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| Opening Balance | 25,71,119.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,446.00 | 0.00 | 0.00 | 32,233.45 | 0.00 |
| May, 2020 | 215.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| June, 2020 | 7,16,001.00 | 0.00 | 0.00 | 9,793.60 | 0.00 |
| July, 2020 | 19,584.00 | 0.00 | 0.00 | 93,098.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,483.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,66,992.00 | 0.00 |
| October, 2020 | 32,195.00 | 0.00 | 0.00 | 1,03,737.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,987.40 | 0.00 |
| December, 2020 | 468.00 | 0.00 | 0.00 | 1,39,817.95 | 0.00 |
| Januaury, 2021 | 7,70,820.00 | 0.00 | 0.00 | 7,64,713.30 | 0.00 |
| February, 2021 | 54,678.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| March, 2021 | 1,19,539.00 | 0.00 | 0.00 | 46,894.70 | 0.00 |
| Total | 23,63,946.00 | 0.00 | 0.00 | 23,07,639.10 | 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 |