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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:-LADCHI |
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| Opening Balance | 33,03,084.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,808.00 | 0.00 | 0.00 | 6,74,601.00 | 0.00 |
| May, 2020 | 1,39,888.00 | 0.00 | 0.00 | 13,53,367.50 | 0.00 |
| June, 2020 | 7,39,369.00 | 0.00 | 0.00 | 3,71,436.00 | 0.00 |
| July, 2020 | 26,660.00 | 0.00 | 0.00 | 5,03,093.20 | 0.00 |
| August, 2020 | 11,661.00 | 0.00 | 0.00 | 2,66,543.00 | 0.00 |
| September, 2020 | 9,198.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| October, 2020 | 35,824.33 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
| November, 2020 | 12,15,759.00 | 0.00 | 0.00 | 2,04,035.61 | 0.00 |
| December, 2020 | 35,097.00 | 0.00 | 0.00 | 70,385.25 | 0.00 |
| Januaury, 2021 | 9,27,580.00 | 0.00 | 0.00 | 9,577.55 | 0.00 |
| February, 2021 | 48,838.00 | 0.00 | 0.00 | 9,98,752.42 | 0.00 |
| March, 2021 | 3,11,003.00 | 0.00 | 0.00 | 16,10,995.70 | 0.00 |
| Total | 50,01,685.33 | 0.00 | 0.00 | 62,94,395.23 | 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 |