|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BIROLE |
|||||
| Opening Balance | 6,62,479.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,399.00 | 0.00 | 0.00 | 7,29,374.00 | 0.00 |
| May, 2020 | 1,03,595.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
| July, 2020 | 4,60,016.00 | 0.00 | 0.00 | 17,287.50 | 0.00 |
| August, 2020 | 10,282.00 | 0.00 | 0.00 | 58,968.95 | 0.00 |
| September, 2020 | 50,147.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,095.00 | 0.00 | 0.00 | 33,116.70 | 0.00 |
| December, 2020 | 1,20,116.00 | 0.00 | 0.00 | 5,25,590.80 | 0.00 |
| Januaury, 2021 | 897.00 | 0.00 | 0.00 | 62,332.50 | 0.00 |
| February, 2021 | 4,54,309.00 | 0.00 | 0.00 | 1,02,168.52 | 0.00 |
| March, 2021 | 7,46,715.00 | 0.00 | 0.00 | 28,390.40 | 0.00 |
| Total | 27,25,571.00 | 0.00 | 0.00 | 20,94,421.37 | 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 |