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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:-INDIRA NAGAR |
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| Opening Balance | 7,65,517.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,734.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,08,175.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,79,429.41 | 0.00 |
| August, 2020 | 6,77,549.03 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,520.65 | 0.00 |
| October, 2020 | 22,574.00 | 0.00 | 0.00 | 1,68,048.00 | 0.00 |
| November, 2020 | 3,17,860.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| December, 2020 | 35,971.00 | 0.00 | 0.00 | 1,56,859.00 | 0.00 |
| Januaury, 2021 | 3,46,356.00 | 0.00 | 0.00 | 6,698.39 | 0.00 |
| February, 2021 | 3,702.00 | 0.00 | 0.00 | 24,722.90 | 0.00 |
| March, 2021 | 3,09,061.00 | 2,98,208.00 | 0.00 | 26,881.00 | 0.00 |
| Total | 17,53,807.03 | 2,98,208.00 | 0.00 | 13,07,742.35 | 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 |