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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:-NANDGAON,Village Panchayat & Equivalent:-AMODE |
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| Opening Balance | 13,20,726.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,77,186.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| May, 2020 | 2,39,894.00 | 0.00 | 0.00 | 1,73,311.30 | 0.00 |
| June, 2020 | 1,01,388.00 | 0.00 | 0.00 | 10,96,877.00 | 0.00 |
| July, 2020 | 12,434.00 | 0.00 | 0.00 | 1,20,440.73 | 0.00 |
| August, 2020 | 7,18,919.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| September, 2020 | 52,956.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2020 | 19,504.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| November, 2020 | 38,876.00 | 0.00 | 0.00 | 6,49,939.00 | 0.00 |
| December, 2020 | 3,90,096.00 | 0.00 | 0.00 | 4,35,281.00 | 0.00 |
| Januaury, 2021 | 20,078.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2021 | 9,09,037.00 | 0.00 | 0.00 | 1,46,496.40 | 0.00 |
| March, 2021 | 1,05,118.85 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| Total | 33,85,486.85 | 0.00 | 0.00 | 31,19,047.43 | 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 |