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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:-SARUL |
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| Opening Balance | 13,88,521.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,335.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 1,49,305.00 | 0.00 |
| June, 2020 | 92,943.00 | 0.00 | 0.00 | 2,50,379.70 | 0.00 |
| July, 2020 | 3,38,804.00 | 0.00 | 0.00 | 4,50,352.70 | 0.00 |
| August, 2020 | 93,560.00 | 0.00 | 0.00 | 5,19,228.70 | 0.00 |
| September, 2020 | 1,39,877.00 | 0.00 | 0.00 | 60,345.65 | 0.00 |
| October, 2020 | 10,89,392.00 | 0.00 | 0.00 | 84,505.40 | 0.00 |
| November, 2020 | 8,17,966.00 | 0.00 | 0.00 | 3,92,592.00 | 0.00 |
| December, 2020 | 2,08,977.00 | 0.00 | 0.00 | 3,92,274.00 | 65,430.00 |
| Januaury, 2021 | 3,28,067.00 | 0.00 | 0.00 | 5,58,300.80 | 0.00 |
| February, 2021 | 1,04,108.00 | 0.00 | 0.00 | 4,47,879.00 | 0.00 |
| March, 2021 | 2,98,036.00 | 0.00 | 0.00 | 6,14,852.06 | 0.00 |
| Total | 41,47,665.00 | 0.00 | 0.00 | 39,38,420.01 | 65,430.00 |
| 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 |