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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:-DUGAON |
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| Opening Balance | 27,30,584.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,41,981.90 | 0.00 | 0.00 | 1,51,523.35 | 0.00 |
| May, 2020 | 1,23,545.00 | 0.00 | 0.00 | 5,56,720.90 | 0.00 |
| June, 2020 | 2,33,386.00 | 0.00 | 0.00 | 11,04,997.60 | 0.00 |
| July, 2020 | 38,853.00 | 0.00 | 0.00 | 6,36,433.40 | 0.00 |
| August, 2020 | 23,798.00 | 0.00 | 0.00 | 76,131.60 | 0.00 |
| September, 2020 | 2,93,442.00 | 0.00 | 0.00 | 2,22,711.00 | 0.00 |
| October, 2020 | 40,848.00 | 0.00 | 0.00 | 83,090.80 | 0.00 |
| November, 2020 | 15,43,566.00 | 0.00 | 0.00 | 1,93,655.25 | 0.00 |
| December, 2020 | 35,826.00 | 0.00 | 0.00 | 1,44,234.45 | 0.00 |
| Januaury, 2021 | 69,416.00 | 0.00 | 0.00 | 3,08,641.40 | 0.00 |
| February, 2021 | 2,68,325.00 | 0.00 | 0.00 | 2,34,999.70 | 0.00 |
| March, 2021 | 4,26,331.00 | 0.00 | 0.00 | 2,62,810.60 | 0.00 |
| Total | 43,39,317.90 | 0.00 | 0.00 | 39,75,950.05 | 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 |