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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:-PALSE |
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| Opening Balance | 77,98,384.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,12,992.00 | 0.00 | 0.00 | 13,52,916.80 | 0.00 |
| May, 2020 | 4,09,833.00 | 0.00 | 0.00 | 22,81,985.25 | 0.00 |
| June, 2020 | 1,03,811.00 | 0.00 | 0.00 | 19,99,546.05 | 0.00 |
| July, 2020 | 2,21,110.00 | 0.00 | 0.00 | 12,28,750.50 | 0.00 |
| August, 2020 | 1,60,439.00 | 0.00 | 0.00 | 30,75,692.20 | 0.00 |
| September, 2020 | 2,97,991.00 | 0.00 | 0.00 | 42,574.40 | 0.00 |
| October, 2020 | 1,65,758.00 | 0.00 | 0.00 | 3,10,707.75 | 0.00 |
| November, 2020 | 40,97,349.00 | 0.00 | 0.00 | 5,32,290.10 | 0.00 |
| December, 2020 | 5,80,129.00 | 0.00 | 0.00 | 3,14,629.60 | 0.00 |
| Januaury, 2021 | 88,292.00 | 0.00 | 0.00 | 3,16,326.47 | 0.00 |
| February, 2021 | 1,60,350.00 | 0.00 | 0.00 | 3,75,989.51 | 0.00 |
| March, 2021 | 10,05,944.00 | 0.00 | 0.00 | 6,76,376.49 | 0.00 |
| Total | 1,07,03,998.00 | 0.00 | 0.00 | 1,25,07,785.12 | 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 |