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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:-GOVARDHAN |
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| Opening Balance | 67,34,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,78,908.00 | 0.00 | 0.00 | 14,98,505.08 | 0.00 |
| May, 2020 | 23,23,769.00 | 0.00 | 0.00 | 23,56,722.00 | 0.00 |
| June, 2020 | 5,86,457.00 | 0.00 | 0.00 | 23,35,663.00 | 0.00 |
| July, 2020 | 8,36,826.00 | 0.00 | 0.00 | 14,86,159.75 | 0.00 |
| August, 2020 | 12,30,708.77 | 0.00 | 0.00 | 7,95,894.00 | 0.00 |
| September, 2020 | 15,16,275.00 | 0.00 | 0.00 | 10,38,486.00 | 0.00 |
| October, 2020 | 8,02,532.00 | 0.00 | 0.00 | 5,79,402.00 | 0.00 |
| November, 2020 | 22,20,375.00 | 0.00 | 0.00 | 8,02,713.00 | 0.00 |
| December, 2020 | 1,15,976.00 | 0.00 | 0.00 | 2,29,484.00 | 0.00 |
| Januaury, 2021 | 11,90,903.00 | 0.00 | 0.00 | 7,79,791.00 | 0.00 |
| February, 2021 | 4,30,440.00 | 0.00 | 0.00 | 5,64,648.07 | 0.00 |
| March, 2021 | 23,80,557.00 | 0.00 | 0.00 | 7,41,415.50 | 0.00 |
| Total | 1,53,13,726.77 | 0.00 | 0.00 | 1,32,08,883.40 | 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 |