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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:-RAJUR BAHULA |
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| Opening Balance | 44,60,016.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,311.00 | 0.00 | 0.00 | 36,641.05 | 0.00 |
| May, 2020 | 29,990.00 | 0.00 | 0.00 | 65,683.00 | 0.00 |
| June, 2020 | 25,820.00 | 0.00 | 0.00 | 7,15,180.80 | 0.00 |
| July, 2020 | 30,768.00 | 0.00 | 0.00 | 1,78,917.40 | 0.00 |
| August, 2020 | 5,285.00 | 0.00 | 0.00 | 1,61,051.70 | 0.00 |
| September, 2020 | 2,83,160.00 | 0.00 | 0.00 | 6,82,768.20 | 0.00 |
| October, 2020 | 69,384.00 | 0.00 | 0.00 | 19,58,210.10 | 0.00 |
| November, 2020 | 8,49,616.00 | 0.00 | 0.00 | 3,63,503.70 | 0.00 |
| December, 2020 | 88,212.00 | 0.00 | 0.00 | 4,72,078.70 | 0.00 |
| Januaury, 2021 | 1,74,297.00 | 0.00 | 0.00 | 1,08,221.65 | 0.00 |
| February, 2021 | 1,35,863.00 | 0.00 | 0.00 | 1,89,753.70 | 0.00 |
| March, 2021 | 2,25,660.00 | 0.00 | 0.00 | 3,44,016.20 | 0.00 |
| Total | 24,43,366.00 | 0.00 | 0.00 | 52,76,026.20 | 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 |