|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-VILHOLI |
|||||
| Opening Balance | 65,52,827.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,61,404.00 | 0.00 | 0.00 | 4,99,704.00 | 0.00 |
| May, 2020 | 91,542.00 | 0.00 | 0.00 | 4,30,576.00 | 0.00 |
| June, 2020 | 3,85,703.00 | 0.00 | 0.00 | 30,02,389.00 | 0.00 |
| July, 2020 | 1,29,790.00 | 0.00 | 0.00 | 15,69,679.00 | 0.00 |
| August, 2020 | 9,51,204.00 | 0.00 | 0.00 | 11,80,509.00 | 0.00 |
| September, 2020 | 17,81,130.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| October, 2020 | 7,26,157.00 | 0.00 | 0.00 | 7,71,009.00 | 0.00 |
| November, 2020 | 27,98,310.00 | 0.00 | 0.00 | 3,84,227.00 | 0.00 |
| December, 2020 | 11,75,741.00 | 0.00 | 0.00 | 20,28,778.00 | 0.00 |
| Januaury, 2021 | 4,72,627.00 | 0.00 | 0.00 | 2,50,135.00 | 0.00 |
| February, 2021 | 2,41,142.00 | 0.00 | 0.00 | 5,54,751.00 | 0.00 |
| March, 2021 | 28,39,465.00 | 14,40,894.00 | 0.00 | 9,74,934.00 | 0.00 |
| Total | 1,37,54,215.00 | 14,40,894.00 | 0.00 | 1,16,62,153.00 | 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 |