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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:-GANGAMHALUGI |
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| Opening Balance | 24,72,731.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,38,387.00 | 0.00 | 0.00 | 10,56,106.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,403.90 | 0.00 |
| June, 2020 | 1,20,115.00 | 0.00 | 0.00 | 9,99,313.00 | 0.00 |
| July, 2020 | 32,052.00 | 0.00 | 0.00 | 1,80,536.20 | 0.00 |
| August, 2020 | 3,67,004.00 | 0.00 | 0.00 | 4,78,167.00 | 0.00 |
| September, 2020 | 1,37,394.00 | 0.00 | 0.00 | 10,60,504.95 | 0.00 |
| October, 2020 | 20,131.00 | 0.00 | 0.00 | 1,19,198.60 | 0.00 |
| November, 2020 | 46,608.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| December, 2020 | 21,55,691.10 | 0.00 | 0.00 | 2,26,808.50 | 0.00 |
| Januaury, 2021 | 79,979.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| February, 2021 | 62,871.00 | 0.00 | 0.00 | 73,735.75 | 0.00 |
| March, 2021 | 1,52,694.00 | 0.00 | 0.00 | 1,10,183.20 | 0.00 |
| Total | 48,12,926.10 | 0.00 | 0.00 | 46,34,638.60 | 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 |