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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:-EKLAHARE |
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| Opening Balance | 1,69,98,356.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,81,326.00 | 0.00 | 0.00 | 5,49,885.35 | 0.00 |
| May, 2020 | 10,84,335.00 | 0.00 | 0.00 | 3,49,636.60 | 0.00 |
| June, 2020 | 4,35,996.00 | 0.00 | 0.00 | 12,38,396.80 | 0.00 |
| July, 2020 | 1,43,211.70 | 0.00 | 0.00 | 22,29,896.95 | 0.00 |
| August, 2020 | 1,29,012.00 | 0.00 | 0.00 | 8,50,299.90 | 0.00 |
| September, 2020 | 2,01,757.00 | 0.00 | 0.00 | 7,26,941.05 | 0.00 |
| October, 2020 | 53,02,002.00 | 0.00 | 0.00 | 9,25,919.90 | 0.00 |
| November, 2020 | 33,53,004.00 | 0.00 | 0.00 | 23,34,757.60 | 0.00 |
| December, 2020 | 21,862.00 | 0.00 | 0.00 | 15,26,826.30 | 0.00 |
| Januaury, 2021 | 2,32,455.00 | 0.00 | 0.00 | 5,75,936.00 | 0.00 |
| February, 2021 | 33,738.00 | 0.00 | 0.00 | 15,63,859.70 | 0.00 |
| March, 2021 | 3,45,978.00 | 0.00 | 0.00 | 13,66,873.90 | 0.00 |
| Total | 1,39,64,676.70 | 0.00 | 0.00 | 1,42,39,230.05 | 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 |