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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:-MAHIRAWANI |
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| Opening Balance | 21,24,999.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,75,358.00 | 0.00 |
| May, 2020 | 3,18,478.00 | 0.00 | 0.00 | 3,83,942.00 | 0.00 |
| June, 2020 | 2,67,446.00 | 0.00 | 0.00 | 5,64,575.00 | 0.00 |
| July, 2020 | 52,564.00 | 0.00 | 0.00 | 5,20,763.70 | 0.00 |
| August, 2020 | 5,77,358.00 | 0.00 | 0.00 | 7,16,299.60 | 0.00 |
| September, 2020 | 1,80,048.00 | 0.00 | 0.00 | 2,29,174.70 | 0.00 |
| October, 2020 | 22,893.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| November, 2020 | 14,25,033.00 | 0.00 | 0.00 | 3,87,502.00 | 0.00 |
| December, 2020 | 8,87,145.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| Januaury, 2021 | 9,730.00 | 0.00 | 0.00 | 3,92,506.48 | 0.00 |
| February, 2021 | 39,836.00 | 0.00 | 0.00 | 2,64,571.50 | 0.00 |
| March, 2021 | 24,39,044.75 | 0.00 | 0.00 | 26,93,210.20 | 0.00 |
| Total | 63,44,575.75 | 0.00 | 0.00 | 67,25,759.18 | 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 |