|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-PIMPLAD N. |
|||||
| Opening Balance | 13,57,930.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,72,936.00 | 0.00 | 0.00 | 78,329.40 | 0.00 |
| May, 2020 | 3,00,434.00 | 0.00 | 0.00 | 1,93,274.00 | 0.00 |
| June, 2020 | 55,220.00 | 0.00 | 0.00 | 10,34,701.30 | 0.00 |
| July, 2020 | 49,437.00 | 0.00 | 0.00 | 19,704.00 | 0.00 |
| August, 2020 | 23,291.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| September, 2020 | 1,26,665.00 | 0.00 | 0.00 | 5,92,192.70 | 0.00 |
| October, 2020 | 87,342.00 | 0.00 | 0.00 | 74,239.10 | 0.00 |
| November, 2020 | 14,94,089.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| December, 2020 | 87,296.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| Januaury, 2021 | 1,04,463.00 | 0.00 | 0.00 | 94,066.40 | 0.00 |
| February, 2021 | 1,14,930.00 | 0.00 | 0.00 | 2,46,032.70 | 0.00 |
| March, 2021 | 4,02,342.00 | 0.00 | 0.00 | 3,63,840.40 | 0.00 |
| Total | 41,18,445.00 | 0.00 | 0.00 | 31,77,993.00 | 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 |