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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:-GONDEDUMALA |
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| Opening Balance | 99,05,356.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,257.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| May, 2020 | 6,79,722.00 | 0.00 | 0.00 | 6,41,555.00 | 0.00 |
| June, 2020 | 39,67,370.00 | 0.00 | 0.00 | 21,73,136.10 | 0.00 |
| July, 2020 | 6,41,990.00 | 0.00 | 0.00 | 17,02,328.00 | 0.00 |
| August, 2020 | 14,10,700.00 | 0.00 | 0.00 | 19,52,150.00 | 0.00 |
| September, 2020 | 28,71,319.00 | 0.00 | 0.00 | 12,26,702.00 | 0.00 |
| October, 2020 | 10,89,243.00 | 0.00 | 0.00 | 15,01,536.00 | 0.00 |
| November, 2020 | 37,975.00 | 0.00 | 0.00 | 11,79,269.00 | 0.00 |
| December, 2020 | 2,84,489.00 | 0.00 | 0.00 | 5,30,283.50 | 0.00 |
| Januaury, 2021 | 24,64,086.00 | 0.00 | 0.00 | 8,10,652.70 | 0.00 |
| February, 2021 | 8,52,992.00 | 0.00 | 0.00 | 13,16,120.70 | 0.00 |
| March, 2021 | 24,37,741.50 | 0.00 | 0.00 | 25,29,508.66 | 0.00 |
| Total | 1,78,48,884.50 | 0.00 | 0.00 | 1,55,87,795.66 | 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 |