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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:-PIMPALGAON |
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| Opening Balance | 14,67,363.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,180.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 10,576.00 | 0.00 | 0.00 | 1,59,813.80 | 0.00 |
| June, 2020 | 5,630.00 | 0.00 | 0.00 | 2,38,366.60 | 0.00 |
| July, 2020 | 14,729.00 | 0.00 | 0.00 | 2,66,389.00 | 0.00 |
| August, 2020 | 750.00 | 0.00 | 0.00 | 3,53,694.00 | 0.00 |
| September, 2020 | 25,042.00 | 0.00 | 0.00 | 1,28,710.69 | 0.00 |
| October, 2020 | 33,561.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2020 | 68,226.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| December, 2020 | 64,533.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| Januaury, 2021 | 53,220.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
| February, 2021 | 6,02,193.00 | 0.00 | 0.00 | 3,08,872.00 | 0.00 |
| March, 2021 | 66,074.00 | 0.00 | 0.00 | 97,844.65 | 0.00 |
| Total | 14,44,714.00 | 0.00 | 0.00 | 15,96,858.74 | 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 |