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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:-VINCHURGAVALI |
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| Opening Balance | 7,67,723.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,450.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2020 | 53,702.00 | 0.00 | 0.00 | 3,93,910.49 | 0.00 |
| July, 2020 | 12,385.00 | 0.00 | 0.00 | 4,36,242.00 | 0.00 |
| August, 2020 | 10,282.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 44,562.00 | 0.00 | 0.00 | 51,217.70 | 0.00 |
| October, 2020 | 39,854.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 6,945.00 | 0.00 | 0.00 | 45,606.00 | 0.00 |
| December, 2020 | 2,20,320.00 | 0.00 | 0.00 | 1,15,932.70 | 0.00 |
| Januaury, 2021 | 8,59,737.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| February, 2021 | 51,498.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| March, 2021 | 2,89,201.00 | 0.00 | 0.00 | 5,00,827.00 | 0.00 |
| Total | 22,89,053.00 | 0.00 | 0.00 | 20,20,843.89 | 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 |