|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-LAKHALGAON |
|||||
| Opening Balance | 1,56,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,98,406.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| May, 2020 | 22,672.00 | 0.00 | 0.00 | 6,89,177.00 | 0.00 |
| June, 2020 | 1,17,165.00 | 0.00 | 0.00 | 8,51,912.00 | 0.00 |
| July, 2020 | 1,61,994.00 | 0.00 | 0.00 | 1,46,034.00 | 0.00 |
| August, 2020 | 34,857.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| September, 2020 | 2,38,600.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| October, 2020 | 34,311.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| November, 2020 | 18,54,089.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| December, 2020 | 1,89,420.00 | 0.00 | 0.00 | 13,01,638.00 | 0.00 |
| Januaury, 2021 | 75,093.00 | 0.00 | 0.00 | 3,19,893.00 | 0.00 |
| February, 2021 | 1,06,612.00 | 0.00 | 0.00 | 1,60,174.00 | 0.00 |
| March, 2021 | 6,11,174.00 | 0.00 | 0.00 | 2,02,119.80 | 0.00 |
| Total | 49,44,393.00 | 0.00 | 0.00 | 42,48,612.80 | 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 |