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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:-ASTGAON |
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| Opening Balance | 4,78,860.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,730.00 | 0.00 | 0.00 | 1,00,156.00 | 0.00 |
| May, 2020 | 3,863.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2020 | 28,054.00 | 0.00 | 0.00 | 3,06,866.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,125.00 | 0.00 |
| August, 2020 | 6,487.00 | 0.00 | 0.00 | 4,15,141.09 | 0.00 |
| September, 2020 | 5,014.00 | 0.00 | 0.00 | 545.60 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 49,659.00 | 0.00 |
| November, 2020 | 1,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,302.00 | 0.00 | 0.00 | 14,071.50 | 0.00 |
| Januaury, 2021 | 3,725.00 | 0.00 | 0.00 | 1,45,081.20 | 0.00 |
| February, 2021 | 50,986.00 | 0.00 | 0.00 | 15,214.50 | 0.00 |
| March, 2021 | 9,73,656.50 | 0.00 | 0.00 | 81,396.90 | 0.00 |
| Total | 18,80,834.50 | 0.00 | 0.00 | 12,31,957.39 | 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 |