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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:-DAHEGAON |
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| Opening Balance | 9,63,233.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,180.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 3,48,032.00 | 0.00 | 0.00 | 4,04,990.85 | 0.00 |
| June, 2020 | 1,58,548.00 | 0.00 | 0.00 | 3,53,529.80 | 0.00 |
| July, 2020 | 12,833.00 | 0.00 | 0.00 | 86,538.35 | 0.00 |
| August, 2020 | 16,749.00 | 0.00 | 0.00 | 3,71,502.85 | 0.00 |
| September, 2020 | 54,724.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| October, 2020 | 16,046.00 | 0.00 | 0.00 | 1,05,108.12 | 0.00 |
| November, 2020 | 9,425.00 | 0.00 | 0.00 | 3,48,624.56 | 0.00 |
| December, 2020 | 6,97,800.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
| Januaury, 2021 | 80,099.00 | 0.00 | 0.00 | 26,085.40 | 0.00 |
| February, 2021 | 8,398.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| March, 2021 | 71,324.00 | 0.00 | 0.00 | 3,90,177.10 | 20,200.00 |
| Total | 20,16,158.00 | 0.00 | 0.00 | 21,51,560.03 | 20,200.00 |
| 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 |