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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:-TALEGAON ANJANERI |
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| Opening Balance | 20,81,932.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,213.00 | 0.00 | 0.00 | 32,605.55 | 0.00 |
| May, 2020 | 4,519.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 3,630.00 | 0.00 | 0.00 | 3,94,160.00 | 0.00 |
| July, 2020 | 22,040.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| August, 2020 | 7,189.00 | 0.00 | 0.00 | 1,57,849.00 | 0.00 |
| September, 2020 | 70,898.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| October, 2020 | 23,613.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2020 | 73,937.00 | 0.00 | 0.00 | 42,920.80 | 0.00 |
| December, 2020 | 9,66,129.00 | 0.00 | 0.00 | 2,36,888.00 | 0.00 |
| Januaury, 2021 | 74,099.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2021 | 63,499.00 | 0.00 | 0.00 | 27,714.80 | 0.00 |
| March, 2021 | 4,24,604.00 | 0.00 | 0.00 | 9,95,585.90 | 86,062.00 |
| Total | 25,12,370.00 | 0.00 | 0.00 | 23,06,079.05 | 86,062.00 |
| 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 |