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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:-MATORI |
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| Opening Balance | 21,72,103.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,226.00 | 0.00 | 0.00 | 1,92,666.15 | 0.00 |
| May, 2020 | 29,452.00 | 0.00 | 0.00 | 17,28,771.00 | 0.00 |
| June, 2020 | 15,809.00 | 0.00 | 0.00 | 8,11,301.95 | 0.00 |
| July, 2020 | 64,409.00 | 0.00 | 0.00 | 8,43,071.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| September, 2020 | 43,195.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| October, 2020 | 10,18,630.00 | 0.00 | 0.00 | 27,885.40 | 0.00 |
| November, 2020 | 39,644.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,89,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| February, 2021 | 1,93,215.00 | 0.00 | 0.00 | 1,92,145.10 | 0.00 |
| March, 2021 | 2,91,383.00 | 0.00 | 0.00 | 1,34,694.00 | 0.00 |
| Total | 32,60,963.00 | 0.00 | 0.00 | 49,44,869.50 | 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 |