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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:-DEVARGAON |
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| Opening Balance | 61,07,853.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,898.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 6,30,880.00 | 0.00 |
| June, 2020 | 40,103.00 | 0.00 | 0.00 | 20,84,478.42 | 0.00 |
| July, 2020 | 38,533.00 | 0.00 | 0.00 | 4,52,528.00 | 0.00 |
| August, 2020 | 1,768.00 | 0.00 | 0.00 | 2,48,694.00 | 0.00 |
| September, 2020 | 21,82,012.05 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2020 | 8,74,079.00 | 0.00 | 0.00 | 112.10 | 0.00 |
| November, 2020 | 17,77,911.00 | 0.00 | 0.00 | 17,60,346.00 | 0.00 |
| December, 2020 | 1,88,654.00 | 0.00 | 0.00 | 7,92,299.60 | 0.00 |
| Januaury, 2021 | 2,34,038.00 | 0.00 | 0.00 | 4,21,924.25 | 0.00 |
| February, 2021 | 7,07,268.94 | 0.00 | 0.00 | 5,34,758.70 | 0.00 |
| March, 2021 | 9,09,369.94 | 0.00 | 0.00 | 7,92,216.80 | 3,74,500.00 |
| Total | 83,92,134.93 | 0.00 | 0.00 | 77,32,332.87 | 3,74,500.00 |
| 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 |