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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:-SANSARI |
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| Opening Balance | 30,23,577.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,41,372.00 | 0.00 | 0.00 | 1,60,811.00 | 0.00 |
| May, 2020 | 1,45,590.00 | 0.00 | 0.00 | 6,47,876.90 | 0.00 |
| June, 2020 | 4,58,223.00 | 0.00 | 0.00 | 3,70,324.25 | 0.00 |
| July, 2020 | 3,89,357.00 | 0.00 | 0.00 | 11,60,032.15 | 0.00 |
| August, 2020 | 2,90,548.00 | 0.00 | 0.00 | 4,88,267.75 | 0.00 |
| September, 2020 | 2,54,179.00 | 0.00 | 0.00 | 2,61,364.70 | 0.00 |
| October, 2020 | 4,03,885.00 | 0.00 | 0.00 | 2,82,724.00 | 0.00 |
| November, 2020 | 21,22,928.00 | 0.00 | 0.00 | 3,39,745.00 | 7,880.00 |
| December, 2020 | 2,23,448.00 | 0.00 | 0.00 | 3,76,701.70 | 0.00 |
| Januaury, 2021 | 2,70,384.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| February, 2021 | 2,02,292.00 | 0.00 | 0.00 | 8,64,374.40 | 0.00 |
| March, 2021 | 6,87,956.90 | 0.00 | 0.00 | 16,47,495.80 | 1,84,579.00 |
| Total | 70,90,162.90 | 0.00 | 0.00 | 70,27,177.65 | 1,92,459.00 |
| 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 |