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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:-SHINDE |
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| Opening Balance | 49,23,586.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,94,428.00 | 0.00 | 0.00 | 13,25,065.70 | 0.00 |
| May, 2020 | 13,52,292.00 | 0.00 | 0.00 | 12,11,031.00 | 0.00 |
| June, 2020 | 8,38,160.00 | 0.00 | 0.00 | 14,70,255.00 | 0.00 |
| July, 2020 | 9,11,047.00 | 0.00 | 0.00 | 40,85,310.00 | 0.00 |
| August, 2020 | 3,44,551.00 | 0.00 | 0.00 | 4,69,127.00 | 0.00 |
| September, 2020 | 8,21,791.00 | 0.00 | 0.00 | 1,43,923.60 | 0.00 |
| October, 2020 | 4,97,366.00 | 0.00 | 0.00 | 4,06,272.00 | 0.00 |
| November, 2020 | 20,85,125.00 | 0.00 | 0.00 | 6,72,033.00 | 0.00 |
| December, 2020 | 8,97,744.00 | 0.00 | 0.00 | 13,43,797.00 | 0.00 |
| Januaury, 2021 | 35,47,535.80 | 0.00 | 0.00 | 26,81,179.13 | 0.00 |
| February, 2021 | 4,61,602.00 | 0.00 | 0.00 | 13,13,360.10 | 0.00 |
| March, 2021 | 11,82,806.00 | 0.00 | 0.00 | 10,54,365.00 | 0.00 |
| Total | 1,53,34,447.80 | 0.00 | 0.00 | 1,61,75,718.53 | 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 |