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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:-SHEWGE DARNA |
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| Opening Balance | 9,20,016.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,850.00 | 0.00 | 0.00 | 43,561.70 | 0.00 |
| May, 2020 | 5,176.00 | 0.00 | 0.00 | 3,69,030.70 | 0.00 |
| June, 2020 | 6,71,179.00 | 0.00 | 0.00 | 10,62,296.10 | 0.00 |
| July, 2020 | 12,198.00 | 0.00 | 0.00 | 1,16,395.40 | 0.00 |
| August, 2020 | 5,157.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| September, 2020 | 39,589.00 | 0.00 | 0.00 | 10,621.00 | 0.00 |
| October, 2020 | 28,332.00 | 0.00 | 0.00 | 32,077.00 | 0.00 |
| November, 2020 | 28,306.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
| December, 2020 | 4,17,977.00 | 0.00 | 0.00 | 3,82,181.00 | 0.00 |
| Januaury, 2021 | 20,795.00 | 0.00 | 0.00 | 3,16,244.00 | 0.00 |
| February, 2021 | 6,20,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,121.30 | 0.00 | 0.00 | 4,62,060.66 | 0.00 |
| Total | 24,98,852.30 | 0.00 | 0.00 | 28,27,224.56 | 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 |