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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:-PIMPRI SAYYAD |
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| Opening Balance | 57,35,33,464.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,90,239.00 | 0.00 | 0.00 | 18,34,402.92 | 0.00 |
| May, 2020 | 17,23,931.00 | 0.00 | 0.00 | 22,16,851.38 | 0.00 |
| June, 2020 | 39,45,534.00 | 0.00 | 0.00 | 26,53,605.00 | 0.00 |
| July, 2020 | 14,06,518.00 | 0.00 | 0.00 | 51,88,669.33 | 0.00 |
| August, 2020 | 8,04,972.00 | 0.00 | 0.00 | 14,84,654.25 | 0.00 |
| September, 2020 | 14,03,231.00 | 0.00 | 0.00 | 15,38,964.70 | 0.00 |
| October, 2020 | 13,44,630.00 | 0.00 | 0.00 | 3,60,798.00 | 0.00 |
| November, 2020 | 41,92,906.00 | 0.00 | 0.00 | 4,01,688.00 | 0.00 |
| December, 2020 | 7,11,934.00 | 0.00 | 0.00 | 3,44,646.00 | 0.00 |
| Januaury, 2021 | 16,48,397.00 | 0.00 | 0.00 | 13,49,839.00 | 0.00 |
| February, 2021 | 3,44,268.00 | 0.00 | 0.00 | 17,83,998.00 | 0.00 |
| March, 2021 | 11,11,299.00 | 0.00 | 0.00 | 35,55,937.00 | 3,13,400.00 |
| Total | 2,17,27,859.00 | 0.00 | 0.00 | 2,27,14,053.58 | 3,13,400.00 |
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| 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 |