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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:-DONWADE |
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| Opening Balance | 4,61,578.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,076.00 | 0.00 | 0.00 | 28,907.90 | 0.00 |
| May, 2020 | 16,061.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| June, 2020 | 13,929.00 | 0.00 | 0.00 | 1,53,242.50 | 0.00 |
| July, 2020 | 3,822.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| August, 2020 | 44,981.00 | 0.00 | 0.00 | 2,26,479.70 | 0.00 |
| September, 2020 | 43,694.00 | 0.00 | 0.00 | 77,785.40 | 0.00 |
| October, 2020 | 4,46,073.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| November, 2020 | 29,536.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| December, 2020 | 62,810.00 | 0.00 | 0.00 | 1,36,870.70 | 0.00 |
| Januaury, 2021 | 62,523.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 19,569.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| March, 2021 | 1,85,472.70 | 0.00 | 0.00 | 1,44,743.10 | 0.00 |
| Total | 12,58,546.70 | 0.00 | 0.00 | 10,68,171.30 | 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 |