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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:-RAHURI |
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| Opening Balance | 3,80,374.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,450.00 | 0.00 | 0.00 | 1,67,317.75 | 0.00 |
| May, 2020 | 2,400.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2020 | 1,63,245.00 | 0.00 | 0.00 | 89,470.60 | 0.00 |
| July, 2020 | 4,560.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,876.00 | 0.00 | 0.00 | 42,492.50 | 0.00 |
| October, 2020 | 57,287.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| November, 2020 | 18,826.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| December, 2020 | 9,724.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| Januaury, 2021 | 11,636.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2021 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,844.60 | 0.00 | 0.00 | 1,74,140.20 | 0.00 |
| Total | 15,36,105.60 | 0.00 | 0.00 | 9,52,799.05 | 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 |