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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:-BANGAON BK |
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| Opening Balance | 27,22,036.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,419.00 | 0.00 | 0.00 | 6,002.65 | 0.00 |
| May, 2020 | 5,75,296.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| June, 2020 | 40,934.00 | 0.00 | 0.00 | 1,96,488.40 | 0.00 |
| July, 2020 | 724.00 | 0.00 | 0.00 | 3,45,420.00 | 0.00 |
| August, 2020 | 1,39,446.00 | 0.00 | 0.00 | 3,70,182.00 | 0.00 |
| September, 2020 | 14,957.00 | 0.00 | 0.00 | 3,90,949.10 | 0.00 |
| October, 2020 | 3,476.00 | 0.00 | 0.00 | 1,55,527.25 | 0.00 |
| November, 2020 | 8,489.00 | 0.00 | 0.00 | 70,639.60 | 0.00 |
| December, 2020 | 4,399.00 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| Januaury, 2021 | 2,681.00 | 0.00 | 0.00 | 14,912.65 | 0.00 |
| February, 2021 | 12,19,962.80 | 0.00 | 0.00 | 83,244.60 | 0.00 |
| March, 2021 | 45,171.40 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| Total | 20,70,955.20 | 0.00 | 0.00 | 19,38,822.25 | 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 |