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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:-TIRADSHET |
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| Opening Balance | 6,82,391.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,923.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| June, 2020 | 16,818.00 | 0.00 | 0.00 | 34,773.60 | 0.00 |
| July, 2020 | 37,565.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| August, 2020 | 13,463.00 | 0.00 | 0.00 | 4,55,424.90 | 0.00 |
| September, 2020 | 1,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| December, 2020 | 68,465.00 | 0.00 | 0.00 | 52,035.80 | 0.00 |
| Januaury, 2021 | 3,42,515.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,373.90 | 0.00 | 0.00 | 2,10,720.55 | 0.00 |
| Total | 9,29,033.90 | 0.00 | 0.00 | 10,14,878.85 | 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 |