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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:-WASALI |
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| Opening Balance | 30,88,392.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,515.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| May, 2020 | 16,524.00 | 0.00 | 0.00 | 65,627.44 | 0.00 |
| June, 2020 | 8,343.00 | 0.00 | 0.00 | 6,73,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,329.00 | 34,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,467.00 | 0.00 | 0.00 | 2,46,046.03 | 0.00 |
| October, 2020 | 5,35,012.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 3,639.00 | 0.00 | 0.00 | 1,03,281.70 | 0.00 |
| December, 2020 | 70,660.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| Januaury, 2021 | 67,868.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2021 | 3,396.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 1,45,713.00 | 0.00 | 0.00 | 1,07,198.97 | 0.00 |
| Total | 13,91,137.00 | 0.00 | 0.00 | 23,30,980.14 | 34,220.00 |
| 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 |