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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:-DHONDEGAON |
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| Opening Balance | 23,82,888.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,913.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 40,267.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| June, 2020 | 13,599.00 | 0.00 | 0.00 | 6,87,568.00 | 0.00 |
| July, 2020 | 1,03,862.00 | 0.00 | 0.00 | 10,50,317.00 | 0.00 |
| August, 2020 | 11,27,683.00 | 0.00 | 0.00 | 3,20,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,556.00 | 0.00 |
| October, 2020 | 14,10,112.53 | 0.00 | 0.00 | 73,261.11 | 0.00 |
| November, 2020 | 1,59,967.00 | 0.00 | 0.00 | 4,59,190.00 | 0.00 |
| December, 2020 | 84,362.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| Januaury, 2021 | 1,08,333.00 | 0.00 | 0.00 | 2,73,904.76 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,084.65 | 0.00 |
| March, 2021 | 6,54,882.30 | 5,72,857.00 | 0.00 | 3,41,969.00 | 0.00 |
| Total | 37,49,980.83 | 5,72,857.00 | 0.00 | 37,67,372.52 | 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 |