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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:-VANJARWADI |
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| Opening Balance | 6,12,872.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,083.00 | 0.00 | 0.00 | 12,667.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,773.65 | 0.00 |
| June, 2020 | 59,218.00 | 0.00 | 0.00 | 2,93,682.30 | 0.00 |
| July, 2020 | 1,26,296.61 | 0.00 | 0.00 | 6,81,941.70 | 0.00 |
| August, 2020 | 12,645.00 | 0.00 | 0.00 | 3,21,128.60 | 0.00 |
| September, 2020 | 58,800.00 | 0.00 | 0.00 | 4,270.40 | 0.00 |
| October, 2020 | 4,76,085.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| November, 2020 | 5,57,961.00 | 0.00 | 0.00 | 55,406.80 | 0.00 |
| December, 2020 | 1,21,019.00 | 0.00 | 0.00 | 32,536.30 | 0.00 |
| Januaury, 2021 | 31,651.00 | 0.00 | 0.00 | 1,10,226.75 | 0.00 |
| February, 2021 | 83,894.00 | 0.00 | 0.00 | 2,35,947.70 | 0.00 |
| March, 2021 | 92,658.00 | 0.00 | 0.00 | 46,451.01 | 0.00 |
| Total | 23,41,310.61 | 0.00 | 0.00 | 20,10,472.41 | 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 |