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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:-NAIKWADI |
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| Opening Balance | 15,39,251.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,845.00 | 0.00 | 0.00 | 29,139.84 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| June, 2020 | 7,821.00 | 0.00 | 0.00 | 6,42,293.60 | 0.00 |
| July, 2020 | 12,282.00 | 0.00 | 0.00 | 1,83,404.00 | 0.00 |
| August, 2020 | 4,992.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| September, 2020 | 21,188.00 | 0.00 | 0.00 | 93,070.70 | 0.00 |
| October, 2020 | 7,05,079.38 | 0.00 | 0.00 | 1,16,809.00 | 0.00 |
| November, 2020 | 1,42,295.00 | 0.00 | 0.00 | 53,957.00 | 0.00 |
| December, 2020 | 94,105.00 | 0.00 | 0.00 | 8,286.70 | 0.00 |
| Januaury, 2021 | 19,111.00 | 0.00 | 0.00 | 2,37,599.25 | 0.00 |
| February, 2021 | 10,44,186.00 | 0.00 | 0.00 | 15,03,296.00 | 0.00 |
| March, 2021 | 2,04,386.00 | 0.00 | 0.00 | 2,52,870.17 | 0.00 |
| Total | 28,33,890.38 | 0.00 | 0.00 | 31,73,458.26 | 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 |