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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:-GANGAVARHE |
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| Opening Balance | 9,80,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,401.00 | 0.00 | 0.00 | 53,132.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,918.00 | 0.00 |
| June, 2020 | 33,143.00 | 0.00 | 0.00 | 3,14,178.00 | 0.00 |
| July, 2020 | 9,10,087.00 | 0.00 | 0.00 | 5,11,705.90 | 0.00 |
| August, 2020 | 1,58,226.00 | 0.00 | 0.00 | 7,42,482.00 | 0.00 |
| September, 2020 | 56,414.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| October, 2020 | 6,427.00 | 0.00 | 0.00 | 1,01,747.00 | 0.00 |
| November, 2020 | 8,34,108.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| December, 2020 | 6,84,604.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| Januaury, 2021 | 16,668.00 | 0.00 | 0.00 | 1,82,339.00 | 0.00 |
| February, 2021 | 41,369.00 | 0.00 | 0.00 | 2,85,510.80 | 0.00 |
| March, 2021 | 6,48,524.00 | 0.00 | 0.00 | 6,89,541.10 | 0.00 |
| Total | 40,80,971.00 | 0.00 | 0.00 | 36,36,416.40 | 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 |