|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BHALUR |
|||||
| Opening Balance | 26,63,060.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,446.00 | 0.00 | 0.00 | 75,176.60 | 0.00 |
| May, 2020 | 3,16,595.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 2,88,646.00 | 0.00 | 0.00 | 10,38,741.80 | 0.00 |
| July, 2020 | 1,61,787.00 | 0.00 | 0.00 | 12,39,251.00 | 0.00 |
| August, 2020 | 2,629.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| September, 2020 | 72,155.00 | 0.00 | 0.00 | 11,27,323.39 | 0.00 |
| October, 2020 | 19,150.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| November, 2020 | 30,916.00 | 0.00 | 0.00 | 87,767.10 | 0.00 |
| December, 2020 | 22,721.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| Januaury, 2021 | 60,738.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| February, 2021 | 40,345.00 | 0.00 | 0.00 | 17,326.20 | 0.00 |
| March, 2021 | 15,78,037.00 | 0.00 | 0.00 | 2,67,800.75 | 0.00 |
| Total | 36,18,165.00 | 0.00 | 0.00 | 42,29,813.84 | 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 |