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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:-VADGAON |
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| Opening Balance | 16,24,521.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,420.00 | 0.00 | 0.00 | 5,89,103.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2020 | 11,839.00 | 0.00 | 0.00 | 1,62,237.70 | 0.00 |
| July, 2020 | 24,282.00 | 0.00 | 0.00 | 10,10,559.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| September, 2020 | 27,189.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| October, 2020 | 8,227.00 | 0.00 | 0.00 | 3,42,119.30 | 0.00 |
| November, 2020 | 3,18,055.00 | 0.00 | 0.00 | 3,19,508.00 | 0.00 |
| December, 2020 | 11,51,589.00 | 0.00 | 0.00 | 64,033.60 | 0.00 |
| Januaury, 2021 | 45,576.00 | 0.00 | 0.00 | 1,92,213.70 | 0.00 |
| February, 2021 | 11,339.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
| March, 2021 | 6,54,528.00 | 0.00 | 0.00 | 3,38,587.90 | 1,48,760.00 |
| Total | 36,13,044.00 | 0.00 | 0.00 | 34,08,269.80 | 1,48,760.00 |
| 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 |