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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:-RAIGADNAGAR |
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| Opening Balance | 3,59,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,935.00 | 0.00 | 0.00 | 30,060.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| June, 2020 | 3,097.00 | 0.00 | 0.00 | 97,406.80 | 0.00 |
| July, 2020 | 86,045.00 | 0.00 | 0.00 | 2,57,151.70 | 0.00 |
| August, 2020 | 7,504.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| September, 2020 | 3,96,959.00 | 0.00 | 0.00 | 13,593.40 | 0.00 |
| October, 2020 | 1,13,625.00 | 0.00 | 0.00 | 50,007.70 | 0.00 |
| November, 2020 | 23,900.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2020 | 20,555.00 | 0.00 | 0.00 | 20,519.70 | 0.00 |
| Januaury, 2021 | 70,560.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| February, 2021 | 13,471.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| March, 2021 | 73,129.00 | 0.00 | 0.00 | 93,095.40 | 0.00 |
| Total | 11,24,780.00 | 0.00 | 0.00 | 7,60,943.55 | 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 |