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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:-GAULANE |
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| Opening Balance | 24,41,436.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,011.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| June, 2020 | 66,650.00 | 0.00 | 0.00 | 2,80,990.00 | 0.00 |
| July, 2020 | 33,376.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| August, 2020 | 49,659.00 | 0.00 | 0.00 | 2,81,651.00 | 0.00 |
| September, 2020 | 1,03,785.00 | 0.00 | 0.00 | 9,99,152.00 | 0.00 |
| October, 2020 | 7,13,629.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
| November, 2020 | 23,054.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| December, 2020 | 8,80,828.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| Januaury, 2021 | 53,031.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| February, 2021 | 30,221.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| March, 2021 | 3,63,604.00 | 0.00 | 0.00 | 8,99,080.63 | 1,12,455.00 |
| Total | 23,20,848.00 | 0.00 | 0.00 | 28,83,124.63 | 1,12,455.00 |
| 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 |