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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:-MADSANGVI |
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| Opening Balance | 23,14,188.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,30,740.00 | 0.00 | 0.00 | 2,14,469.46 | 0.00 |
| May, 2020 | 2,38,057.00 | 0.00 | 0.00 | 2,02,715.00 | 0.00 |
| June, 2020 | 1,81,912.00 | 0.00 | 0.00 | 13,78,718.50 | 0.00 |
| July, 2020 | 1,94,759.00 | 0.00 | 0.00 | 15,16,755.00 | 0.00 |
| August, 2020 | 33,175.00 | 0.00 | 0.00 | 5,11,213.00 | 0.00 |
| September, 2020 | 2,53,174.00 | 0.00 | 0.00 | 8,103.50 | 0.00 |
| October, 2020 | 2,26,612.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| November, 2020 | 1,55,326.00 | 0.00 | 0.00 | 2,43,739.00 | 0.00 |
| December, 2020 | 18,87,571.00 | 0.00 | 0.00 | 2,62,042.00 | 0.00 |
| Januaury, 2021 | 56,443.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| February, 2021 | 52,549.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| March, 2021 | 7,26,320.00 | 0.00 | 0.00 | 3,39,974.00 | 0.00 |
| Total | 54,36,638.00 | 0.00 | 0.00 | 50,53,921.46 | 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 |