eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-NAGALWADI |
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Opening Balance | 12,23,314.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,384.00 | 0.00 | 0.00 | 72,231.95 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2020 | 3,630.00 | 0.00 | 0.00 | 4,83,269.70 | 0.00 |
July, 2020 | 77,218.61 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
August, 2020 | 23,698.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
September, 2020 | 17,376.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2020 | 70,509.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
November, 2020 | 21,724.00 | 0.00 | 0.00 | 17,522.00 | 0.00 |
December, 2020 | 4,67,153.00 | 0.00 | 0.00 | 1,21,219.50 | 0.00 |
Januaury, 2021 | 31,630.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
February, 2021 | 15,198.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
March, 2021 | 86,464.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
Total | 11,68,984.61 | 0.00 | 0.00 | 12,46,146.15 | 0.00 |
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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 |