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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:-GANESHGAON N. |
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| Opening Balance | 9,79,926.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,218.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2020 | 3,160.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| June, 2020 | 454.00 | 0.00 | 0.00 | 3,02,056.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2020 | 2,254.00 | 0.00 | 0.00 | 44.02 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,66,652.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2021 | 19,938.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
| February, 2021 | 13,26,248.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| March, 2021 | 1,27,209.00 | 0.00 | 0.00 | 14,96,607.40 | 3,37,449.00 |
| Total | 24,57,733.00 | 0.00 | 0.00 | 20,58,408.42 | 3,37,449.00 |
| 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 |