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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:-KOTAMGAON |
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| Opening Balance | 28,47,416.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,933.00 | 0.00 | 0.00 | 16,14,909.19 | 0.00 |
| May, 2020 | 33,517.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| June, 2020 | 2,14,891.00 | 0.00 | 0.00 | 3,75,702.60 | 0.00 |
| July, 2020 | 13,057.00 | 0.00 | 0.00 | 51,793.40 | 0.00 |
| August, 2020 | 2,52,095.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| September, 2020 | 2,05,466.00 | 0.00 | 0.00 | 3,51,757.00 | 0.00 |
| October, 2020 | 25,087.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| November, 2020 | 15,176.00 | 0.00 | 0.00 | 2,00,210.40 | 0.00 |
| December, 2020 | 5,74,971.00 | 0.00 | 0.00 | 88,321.70 | 0.00 |
| Januaury, 2021 | 3,04,380.00 | 2,85,036.00 | 0.00 | 56,570.00 | 0.00 |
| February, 2021 | 30,067.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| March, 2021 | 2,63,518.00 | 0.00 | 0.00 | 4,84,414.40 | 68,461.00 |
| Total | 24,41,158.00 | 2,85,036.00 | 0.00 | 35,19,824.39 | 68,461.00 |
| 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 |