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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 KH |
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| Opening Balance | 11,23,568.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,394.00 | 0.00 | 0.00 | 22,099.95 | 0.00 |
| May, 2020 | 8,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,334.00 | 0.00 | 0.00 | 94,361.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,697.65 | 0.00 |
| August, 2020 | 6,509.00 | 0.00 | 0.00 | 21,477.85 | 0.00 |
| September, 2020 | 820.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 86.00 | 0.00 | 0.00 | 1,02,715.00 | 0.00 |
| November, 2020 | 12,901.00 | 0.00 | 0.00 | 65,939.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| February, 2021 | 3,41,918.00 | 0.00 | 0.00 | 81,294.04 | 0.00 |
| March, 2021 | 30,391.00 | 0.00 | 0.00 | 5,27,507.70 | 0.00 |
| Total | 7,08,871.00 | 0.00 | 0.00 | 9,69,121.14 | 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 |