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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:-BHAURI |
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| Opening Balance | 4,40,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,174.00 | 0.00 | 0.00 | 1,57,060.60 | 0.00 |
| May, 2020 | 8,85,420.00 | 0.00 | 0.00 | 7,30,094.80 | 0.00 |
| June, 2020 | 1,57,822.00 | 0.00 | 0.00 | 8,83,138.45 | 0.00 |
| July, 2020 | 3,94,654.00 | 0.00 | 0.00 | 5,07,534.45 | 0.00 |
| August, 2020 | 7,824.00 | 0.00 | 0.00 | 38,829.51 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| October, 2020 | 16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,859.00 | 0.00 | 0.00 | 20,669.00 | 0.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,43,788.40 | 0.00 |
| Januaury, 2021 | 5,94,577.00 | 0.00 | 0.00 | 53,745.25 | 0.00 |
| February, 2021 | 7,278.30 | 0.00 | 0.00 | 61,364.30 | 0.00 |
| March, 2021 | 11,131.00 | 0.00 | 0.00 | 39,071.40 | 0.00 |
| Total | 28,03,608.30 | 0.00 | 0.00 | 26,35,319.46 | 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 |