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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:-NASHIK,Village Panchayat & Equivalent:-AMBEBAHULA |
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| Opening Balance | 19,06,408.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,922.00 | 0.00 | 0.00 | 54,880.55 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,275.00 | 0.00 |
| June, 2020 | 8,903.00 | 0.00 | 0.00 | 8,23,612.10 | 0.00 |
| July, 2020 | 8,062.00 | 0.00 | 0.00 | 3,86,293.62 | 0.00 |
| August, 2020 | 57,129.00 | 0.00 | 0.00 | 4,54,120.70 | 0.00 |
| September, 2020 | 1,15,876.00 | 0.00 | 0.00 | 7,542.00 | 0.00 |
| October, 2020 | 15,180.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| November, 2020 | 11,91,144.60 | 0.00 | 0.00 | 1,19,738.00 | 0.00 |
| December, 2020 | 1,72,802.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| Januaury, 2021 | 41,642.00 | 0.00 | 0.00 | 7,16,057.40 | 0.00 |
| February, 2021 | 3,88,902.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| March, 2021 | 1,63,007.00 | 0.00 | 0.00 | 1,67,749.40 | 0.00 |
| Total | 27,48,569.60 | 0.00 | 0.00 | 29,40,449.17 | 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 |