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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:-RAJEWADI |
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| Opening Balance | 5,30,032.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,449.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| May, 2020 | 8,904.00 | 0.00 | 0.00 | 1,50,791.00 | 0.00 |
| June, 2020 | 1,68,157.00 | 0.00 | 0.00 | 1,90,777.50 | 0.00 |
| July, 2020 | 24,792.00 | 0.00 | 0.00 | 1,84,675.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,303.00 | 0.00 | 0.00 | 1,80,975.55 | 0.00 |
| October, 2020 | 6,78,218.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| November, 2020 | 11,095.00 | 0.00 | 0.00 | 1,24,067.70 | 0.00 |
| December, 2020 | 5,21,934.00 | 0.00 | 0.00 | 1,73,453.00 | 0.00 |
| Januaury, 2021 | 3,618.00 | 0.00 | 0.00 | 10,753.60 | 0.00 |
| February, 2021 | 1,51,048.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 1,90,184.00 | 0.00 | 0.00 | 7,01,600.40 | 0.00 |
| Total | 21,72,702.00 | 0.00 | 0.00 | 18,80,661.45 | 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 |