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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:-SAMANGAON |
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| Opening Balance | 43,81,087.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,25,759.00 | 0.00 | 0.00 | 1,10,849.00 | 0.00 |
| May, 2020 | 3,12,533.00 | 0.00 | 0.00 | 1,29,841.95 | 0.00 |
| June, 2020 | 2,98,109.00 | 0.00 | 0.00 | 16,89,574.80 | 0.00 |
| July, 2020 | 52,157.00 | 0.00 | 0.00 | 6,27,538.00 | 0.00 |
| August, 2020 | 21,248.00 | 0.00 | 0.00 | 2,71,369.85 | 0.00 |
| September, 2020 | 1,06,436.00 | 0.00 | 0.00 | 7,72,505.60 | 0.00 |
| October, 2020 | 1,37,132.00 | 0.00 | 0.00 | 3,75,423.00 | 0.00 |
| November, 2020 | 1,32,275.00 | 0.00 | 0.00 | 2,09,551.90 | 0.00 |
| December, 2020 | 19,59,223.00 | 0.00 | 0.00 | 2,23,672.00 | 0.00 |
| Januaury, 2021 | 29,12,259.00 | 0.00 | 0.00 | 24,69,154.40 | 0.00 |
| February, 2021 | 82,337.00 | 0.00 | 0.00 | 2,18,492.30 | 0.00 |
| March, 2021 | 7,16,302.00 | 0.00 | 0.00 | 9,75,451.00 | 0.00 |
| Total | 81,55,770.00 | 0.00 | 0.00 | 80,73,423.80 | 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 |