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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:-MAHADEOPUR |
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| Opening Balance | 18,10,417.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,883.00 | 0.00 | 0.00 | 5,30,599.65 | 0.00 |
| June, 2020 | 2,42,089.00 | 0.00 | 0.00 | 10,16,154.40 | 0.00 |
| July, 2020 | 9,00,284.00 | 0.00 | 0.00 | 8,86,974.45 | 0.00 |
| August, 2020 | 2,35,523.00 | 0.00 | 0.00 | 2,33,653.70 | 0.00 |
| September, 2020 | 63,802.00 | 0.00 | 0.00 | 1,10,839.00 | 0.00 |
| October, 2020 | 88,205.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| November, 2020 | 3,33,655.00 | 0.00 | 0.00 | 48,029.00 | 0.00 |
| December, 2020 | 8,19,549.00 | 0.00 | 0.00 | 2,90,165.00 | 0.00 |
| Januaury, 2021 | 10,30,570.00 | 0.00 | 0.00 | 2,92,189.40 | 0.00 |
| February, 2021 | 31,058.00 | 0.00 | 0.00 | 10,44,723.20 | 0.00 |
| March, 2021 | 3,08,301.00 | 0.00 | 0.00 | 7,97,924.00 | 0.00 |
| Total | 41,42,919.00 | 0.00 | 0.00 | 53,60,116.80 | 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 |