|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-NANEGAON |
|||||
| Opening Balance | 12,83,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,012.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| May, 2020 | 19,341.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| June, 2020 | 1,85,834.00 | 0.00 | 0.00 | 5,14,153.42 | 0.00 |
| July, 2020 | 25,891.00 | 0.00 | 0.00 | 9,27,822.49 | 0.00 |
| August, 2020 | 19,237.00 | 0.00 | 0.00 | 3,48,437.90 | 0.00 |
| September, 2020 | 1,50,308.00 | 0.00 | 0.00 | 67,637.00 | 0.00 |
| October, 2020 | 9,788.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| November, 2020 | 11,85,022.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
| December, 2020 | 1,55,252.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| Januaury, 2021 | 10,137.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| February, 2021 | 3,48,998.00 | 0.00 | 0.00 | 1,85,135.50 | 0.00 |
| March, 2021 | 6,95,378.00 | 0.00 | 0.00 | 3,38,059.40 | 0.00 |
| Total | 37,90,198.00 | 0.00 | 0.00 | 30,17,326.71 | 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 |