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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:-MUNGSARA |
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| Opening Balance | 19,20,922.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,584.00 | 0.00 | 0.00 | 1,07,591.00 | 0.00 |
| May, 2020 | 7,561.00 | 0.00 | 0.00 | 64,323.45 | 0.00 |
| June, 2020 | 9,938.00 | 0.00 | 0.00 | 7,26,164.30 | 0.00 |
| July, 2020 | 66,968.00 | 0.00 | 0.00 | 4,86,145.10 | 0.00 |
| August, 2020 | 7,604.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| September, 2020 | 61,327.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| October, 2020 | 1,53,767.40 | 0.00 | 0.00 | 2,39,402.40 | 0.00 |
| November, 2020 | 9,43,996.00 | 0.00 | 0.00 | 42,808.65 | 0.00 |
| December, 2020 | 1,67,700.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
| Januaury, 2021 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,888.00 | 0.00 | 0.00 | 2,15,940.00 | 0.00 |
| March, 2021 | 12,34,659.70 | 0.00 | 0.00 | 6,75,070.90 | 0.00 |
| Total | 35,05,723.10 | 0.00 | 0.00 | 28,49,412.80 | 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 |