eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-BARSHINGVE |
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Opening Balance | 31,00,660.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,52,390.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 44,785.40 | 0.00 |
June, 2020 | 5,33,382.00 | 0.00 | 0.00 | 3,23,701.00 | 0.00 |
July, 2020 | 3,24,644.00 | 0.00 | 0.00 | 16,32,333.01 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,10,665.60 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,985.00 | 0.00 |
October, 2020 | 12,212.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
November, 2020 | 5,23,570.00 | 0.00 | 0.00 | 8,84,561.00 | 0.00 |
December, 2020 | 3,311.00 | 0.00 | 0.00 | 4,12,648.85 | 0.00 |
Januaury, 2021 | 11,75,806.00 | 0.00 | 0.00 | 3,05,432.00 | 6,000.00 |
February, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,72,457.74 | 0.00 | 0.00 | 3,00,395.04 | 0.00 |
Total | 36,02,884.74 | 0.00 | 0.00 | 47,46,206.90 | 6,000.00 |
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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 |