eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-ODHA |
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Opening Balance | 25,81,357.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,43,749.58 | 0.00 | 0.00 | 2,06,388.20 | 0.00 |
May, 2020 | 8,54,524.00 | 0.00 | 0.00 | 16,75,200.00 | 0.00 |
June, 2020 | 2,70,134.00 | 0.00 | 0.00 | 13,58,941.00 | 0.00 |
July, 2020 | 1,20,120.00 | 0.00 | 0.00 | 4,49,521.00 | 0.00 |
August, 2020 | 2,34,676.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
September, 2020 | 8,24,588.00 | 0.00 | 0.00 | 5,87,342.00 | 0.00 |
October, 2020 | 45,191.00 | 0.00 | 0.00 | 4,63,132.40 | 0.00 |
November, 2020 | 13,32,435.15 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
December, 2020 | 6,73,694.00 | 0.00 | 0.00 | 6,35,210.00 | 0.00 |
Januaury, 2021 | 2,32,333.00 | 0.00 | 0.00 | 1,88,680.36 | 0.00 |
February, 2021 | 1,68,323.00 | 0.00 | 0.00 | 6,42,788.00 | 0.00 |
March, 2021 | 11,96,297.00 | 0.00 | 0.00 | 12,90,130.00 | 0.00 |
Total | 69,96,064.73 | 0.00 | 0.00 | 79,68,996.96 | 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 |