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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:-MODALE |
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| Opening Balance | 20,91,089.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,380.00 | 0.00 | 0.00 | 23,044.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,595.70 | 0.00 |
| June, 2020 | 3,16,000.00 | 0.00 | 0.00 | 6,40,146.55 | 0.00 |
| July, 2020 | 13,34,148.00 | 0.00 | 0.00 | 10,026.55 | 0.00 |
| August, 2020 | 41,861.00 | 0.00 | 0.00 | 18,02,480.50 | 0.00 |
| September, 2020 | 17,280.00 | 0.00 | 0.00 | 8,26,085.90 | 0.00 |
| October, 2020 | 9,290.00 | 0.00 | 0.00 | 44,450.15 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,909.00 | 0.00 | 0.00 | 1,219.80 | 0.00 |
| Januaury, 2021 | 6,81,510.00 | 0.00 | 0.00 | 1,02,828.60 | 0.00 |
| February, 2021 | 1,09,021.00 | 131.00 | 0.00 | 69,568.00 | 0.00 |
| March, 2021 | 1,96,042.00 | 0.00 | 0.00 | 3,25,911.15 | 0.00 |
| Total | 32,76,441.00 | 131.00 | 0.00 | 39,85,357.15 | 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 |