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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:-DARI |
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| Opening Balance | 18,60,643.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,263.00 | 0.00 |
| July, 2020 | 6,90,202.00 | 0.00 | 0.00 | 3,84,751.30 | 0.00 |
| August, 2020 | 10,290.00 | 0.00 | 0.00 | 85,677.00 | 0.00 |
| September, 2020 | 19,111.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 41,071.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| November, 2020 | 8,76,156.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 81,516.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| Januaury, 2021 | 33,584.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| February, 2021 | 40,380.00 | 0.00 | 0.00 | 1,79,345.00 | 0.00 |
| March, 2021 | 1,81,231.00 | 0.00 | 0.00 | 3,78,209.10 | 0.00 |
| Total | 19,73,541.00 | 0.00 | 0.00 | 15,18,242.40 | 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 |