|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-LAHVIT |
|||||
| Opening Balance | 44,59,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,551.00 | 0.00 | 0.00 | 2,10,318.00 | 0.00 |
| May, 2020 | 20,61,199.00 | 0.00 | 0.00 | 10,26,527.39 | 0.00 |
| June, 2020 | 8,15,628.00 | 0.00 | 0.00 | 14,17,176.90 | 0.00 |
| July, 2020 | 2,95,134.00 | 0.00 | 0.00 | 18,11,612.70 | 0.00 |
| August, 2020 | 2,65,646.00 | 0.00 | 0.00 | 6,67,787.35 | 0.00 |
| September, 2020 | 1,44,612.00 | 0.00 | 0.00 | 2,69,895.30 | 0.00 |
| October, 2020 | 53,396.75 | 0.00 | 0.00 | 45,713.00 | 0.00 |
| November, 2020 | 1,12,667.00 | 0.00 | 0.00 | 2,41,714.00 | 0.00 |
| December, 2020 | 26,03,492.00 | 0.00 | 0.00 | 3,95,957.00 | 0.00 |
| Januaury, 2021 | 1,74,372.00 | 0.00 | 0.00 | 2,24,919.00 | 0.00 |
| February, 2021 | 1,29,568.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| March, 2021 | 12,64,467.00 | 0.00 | 0.00 | 16,36,342.26 | 6,46,500.00 |
| Total | 79,80,732.75 | 0.00 | 0.00 | 80,45,377.90 | 6,46,500.00 |
| 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 |