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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 T |
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| Opening Balance | 8,20,986.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,123.00 | 0.00 | 0.00 | 3,52,114.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| June, 2020 | 6,543.00 | 0.00 | 0.00 | 1,85,237.70 | 0.00 |
| July, 2020 | 4,970.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,672.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| October, 2020 | 6,01,264.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2020 | 28,320.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| December, 2020 | 24,248.00 | 0.00 | 0.00 | 1,16,110.60 | 0.00 |
| Januaury, 2021 | 7,715.00 | 0.00 | 0.00 | 16,108.35 | 0.00 |
| February, 2021 | 11,084.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| March, 2021 | 1,18,098.00 | 0.00 | 0.00 | 1,43,158.13 | 0.00 |
| Total | 13,11,037.00 | 0.00 | 0.00 | 11,72,531.53 | 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 |