eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-SHILAPUR |
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Opening Balance | 27,52,759.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,52,356.00 | 0.00 | 0.00 | 1,70,701.50 | 0.00 |
May, 2020 | 9,186.00 | 0.00 | 0.00 | 1,80,349.00 | 0.00 |
June, 2020 | 68,309.00 | 0.00 | 0.00 | 3,555.10 | 0.00 |
July, 2020 | 44,859.74 | 0.00 | 0.00 | 3,53,822.00 | 0.00 |
August, 2020 | 64,901.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
September, 2020 | 26,881.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
October, 2020 | 36,439.00 | 0.00 | 0.00 | 1,19,724.20 | 0.00 |
November, 2020 | 8,89,550.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2020 | 10,93,294.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
Januaury, 2021 | 49,971.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
February, 2021 | 24,187.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
March, 2021 | 5,58,671.00 | 0.00 | 0.00 | 5,27,492.05 | 0.00 |
Total | 37,18,604.74 | 0.00 | 0.00 | 16,60,589.85 | 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 |