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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:-BOLTHAN |
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| Opening Balance | 47,83,765.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,378.00 | 0.00 | 0.00 | 2,02,802.65 | 0.00 |
| May, 2020 | 28,73,377.00 | 0.00 | 0.00 | 23,99,608.64 | 0.00 |
| June, 2020 | 38,852.00 | 0.00 | 0.00 | 5,86,587.40 | 0.00 |
| July, 2020 | 3,33,970.00 | 0.00 | 0.00 | 12,14,184.31 | 0.00 |
| August, 2020 | 18,14,993.60 | 0.00 | 0.00 | 12,70,298.74 | 0.00 |
| September, 2020 | 1,16,090.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| October, 2020 | 1,77,004.00 | 0.00 | 0.00 | 1,79,837.52 | 0.00 |
| November, 2020 | 1,37,308.00 | 0.00 | 0.00 | 1,65,120.51 | 0.00 |
| December, 2020 | 4,05,721.00 | 0.00 | 0.00 | 1,38,683.71 | 0.00 |
| Januaury, 2021 | 61,042.00 | 0.00 | 0.00 | 1,57,872.50 | 0.00 |
| February, 2021 | 11,88,952.00 | 0.00 | 0.00 | 36,13,310.00 | 0.00 |
| March, 2021 | 30,21,468.00 | 0.00 | 0.00 | 7,48,446.00 | 0.00 |
| Total | 1,05,94,155.60 | 0.00 | 0.00 | 1,08,59,376.98 | 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 |