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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:-SADGAON |
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| Opening Balance | 5,51,388.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,451.00 | 0.00 | 0.00 | 54,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,096.80 | 0.00 |
| June, 2020 | 4,03,646.00 | 0.00 | 0.00 | 65,564.70 | 0.00 |
| July, 2020 | 5,799.00 | 0.00 | 0.00 | 1,51,242.70 | 0.00 |
| August, 2020 | 3,399.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| September, 2020 | 4,903.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| October, 2020 | 4,42,278.00 | 0.00 | 0.00 | 8,929.80 | 0.00 |
| November, 2020 | 67,483.00 | 0.00 | 0.00 | 58,858.61 | 0.00 |
| December, 2020 | 65,562.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Januaury, 2021 | 4,107.00 | 0.00 | 0.00 | 1,844.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,19,437.00 | 0.00 |
| March, 2021 | 24,142.60 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| Total | 13,84,770.60 | 0.00 | 0.00 | 15,08,567.11 | 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 |