|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-DAUNDAT |
|||||
| Opening Balance | 15,22,406.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,131.00 | 0.00 | 0.00 | 4,61,857.60 | 0.00 |
| May, 2020 | 70,350.00 | 0.00 | 0.00 | 1,46,646.90 | 0.00 |
| June, 2020 | 5,92,551.00 | 0.00 | 0.00 | 4,55,906.20 | 0.00 |
| July, 2020 | 12,275.00 | 0.00 | 0.00 | 1,65,729.60 | 0.00 |
| August, 2020 | 82.00 | 0.00 | 0.00 | 58,361.60 | 0.00 |
| September, 2020 | 20,937.00 | 0.00 | 0.00 | 1,83,827.30 | 0.00 |
| October, 2020 | 15,931.00 | 0.00 | 0.00 | 77,916.35 | 0.00 |
| November, 2020 | 6,85,135.00 | 0.00 | 0.00 | 39,662.80 | 0.00 |
| December, 2020 | 3,97,078.00 | 0.00 | 0.00 | 6,28,499.25 | 0.00 |
| Januaury, 2021 | 40,308.96 | 16,170.00 | 2,38,700.00 | 26,849.95 | 0.00 |
| February, 2021 | 15,242.00 | 0.00 | 0.00 | 3,95,587.30 | 0.00 |
| March, 2021 | 81,106.00 | 0.00 | 0.00 | 5,45,458.65 | 0.00 |
| Total | 27,19,126.96 | 16,170.00 | 2,38,700.00 | 31,86,303.50 | 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 |