|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-JATEGAON |
|||||
| Opening Balance | 18,56,424.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,897.00 | 0.00 | 0.00 | 14,367.45 | 0.00 |
| May, 2020 | 47,369.00 | 0.00 | 0.00 | 47,071.95 | 0.00 |
| June, 2020 | 59,723.00 | 0.00 | 0.00 | 1,00,903.05 | 0.00 |
| July, 2020 | 12,985.00 | 0.00 | 0.00 | 2,33,573.95 | 0.00 |
| August, 2020 | 1,17,338.95 | 0.00 | 0.00 | 6,16,701.95 | 0.00 |
| September, 2020 | 20,148.00 | 0.00 | 0.00 | 28,552.70 | 0.00 |
| October, 2020 | 19,313.00 | 0.00 | 0.00 | 3,11,555.00 | 0.00 |
| November, 2020 | 6,79,914.00 | 0.00 | 0.00 | 63,446.40 | 0.00 |
| December, 2020 | 76,131.00 | 0.00 | 0.00 | 46,206.70 | 0.00 |
| Januaury, 2021 | 3,36,221.00 | 3,19,470.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2021 | 57,683.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| March, 2021 | 1,43,004.90 | 0.00 | 0.00 | 8,02,778.10 | 3,70,878.00 |
| Total | 21,00,727.85 | 3,19,470.00 | 0.00 | 23,59,882.25 | 3,70,878.00 |
| 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 |