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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:-BELATGAVHAN |
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| Opening Balance | 18,40,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,997.00 | 0.00 | 0.00 | 80,348.65 | 0.00 |
| May, 2020 | 20,806.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| June, 2020 | 56,728.00 | 0.00 | 0.00 | 5,80,350.24 | 0.00 |
| July, 2020 | 57,395.00 | 0.00 | 0.00 | 1,88,739.70 | 0.00 |
| August, 2020 | 45,283.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| September, 2020 | 52,715.70 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| October, 2020 | 38,815.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| November, 2020 | 85,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,641.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 13,958.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2021 | 49,189.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 12,72,576.00 | 0.00 | 0.00 | 2,86,737.83 | 0.00 |
| Total | 26,21,377.70 | 0.00 | 0.00 | 13,69,343.12 | 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 |