|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-DUDGAON |
|||||
| Opening Balance | 11,83,363.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,81,440.00 | 0.00 | 0.00 | 5,26,896.00 | 0.00 |
| July, 2020 | 38,429.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| August, 2020 | 1,70,225.00 | 0.00 | 0.00 | 70,572.55 | 0.00 |
| September, 2020 | 19,508.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| October, 2020 | 4,676.00 | 0.00 | 0.00 | 2,88,327.00 | 0.00 |
| November, 2020 | 5,63,058.00 | 0.00 | 0.00 | 2,12,215.55 | 0.00 |
| December, 2020 | 34,614.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| Januaury, 2021 | 21,615.00 | 0.00 | 0.00 | 1,83,704.00 | 0.00 |
| February, 2021 | 4,98,096.00 | 0.00 | 0.00 | 19,832.80 | 0.00 |
| March, 2021 | 90,468.00 | 0.00 | 0.00 | 5,72,742.40 | 0.00 |
| Total | 19,22,129.00 | 0.00 | 0.00 | 19,68,802.30 | 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 |