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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:-HINGANWEDHE |
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| Opening Balance | 13,74,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,127.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| May, 2020 | 99,913.00 | 0.00 | 0.00 | 1,06,194.00 | 0.00 |
| June, 2020 | 3,799.00 | 0.00 | 0.00 | 2,70,381.70 | 0.00 |
| July, 2020 | 7,451.00 | 0.00 | 0.00 | 6,82,336.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,305.00 | 0.00 | 0.00 | 1,10,948.00 | 0.00 |
| October, 2020 | 112.00 | 0.00 | 0.00 | 26,560.20 | 0.00 |
| November, 2020 | 5,43,569.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 45,928.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| Januaury, 2021 | 2,594.00 | 0.00 | 0.00 | 1,18,744.81 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 158.12 | 0.00 |
| March, 2021 | 1,95,666.00 | 0.00 | 0.00 | 92,345.10 | 0.00 |
| Total | 14,82,464.00 | 0.00 | 0.00 | 15,96,863.03 | 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 |