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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:-LOHSHINGVE |
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| Opening Balance | 11,07,334.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,820.00 | 0.00 | 0.00 | 52,914.80 | 0.00 |
| May, 2020 | 5,757.00 | 0.00 | 0.00 | 35,281.00 | 0.00 |
| June, 2020 | 10,71,000.00 | 0.00 | 0.00 | 17,63,761.55 | 0.00 |
| July, 2020 | 19,069.00 | 0.00 | 0.00 | 2,33,486.90 | 0.00 |
| August, 2020 | 11,619.00 | 0.00 | 0.00 | 4,635.90 | 0.00 |
| September, 2020 | 98,029.00 | 0.00 | 0.00 | 79,651.10 | 0.00 |
| October, 2020 | 63,987.00 | 0.00 | 0.00 | 4,70,910.65 | 0.00 |
| November, 2020 | 6,30,793.00 | 0.00 | 0.00 | 1,74,650.45 | 0.00 |
| December, 2020 | 78,597.00 | 0.00 | 0.00 | 49,337.80 | 0.00 |
| Januaury, 2021 | 55,834.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
| February, 2021 | 18,696.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| March, 2021 | 63,299.00 | 0.00 | 0.00 | 2,57,738.10 | 0.00 |
| Total | 26,28,500.00 | 0.00 | 0.00 | 31,59,540.25 | 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 |