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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:-GIRNARE |
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| Opening Balance | 75,78,497.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,395.00 | 0.00 | 0.00 | 2,42,576.75 | 0.00 |
| May, 2020 | 76,498.00 | 0.00 | 0.00 | 3,54,819.00 | 0.00 |
| June, 2020 | 25,795.00 | 0.00 | 0.00 | 15,79,223.75 | 0.00 |
| July, 2020 | 31,160.00 | 0.00 | 0.00 | 3,88,112.00 | 0.00 |
| August, 2020 | 13,87,387.00 | 0.00 | 0.00 | 4,49,983.00 | 0.00 |
| September, 2020 | 90,375.00 | 0.00 | 0.00 | 16,20,242.50 | 0.00 |
| October, 2020 | 2,22,599.00 | 0.00 | 0.00 | 2,90,064.00 | 0.00 |
| November, 2020 | 7,97,908.00 | 0.00 | 0.00 | 15,61,957.00 | 0.00 |
| December, 2020 | 9,15,882.00 | 0.00 | 0.00 | 4,25,351.25 | 0.00 |
| Januaury, 2021 | 2,63,574.00 | 0.00 | 0.00 | 3,34,711.75 | 0.00 |
| February, 2021 | 3,39,727.00 | 0.00 | 0.00 | 3,16,615.00 | 0.00 |
| March, 2021 | 28,12,929.00 | 0.00 | 0.00 | 26,97,835.72 | 14,77,500.00 |
| Total | 72,48,229.00 | 0.00 | 0.00 | 1,02,61,491.72 | 14,77,500.00 |
| 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 |