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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:-CHANDORE |
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| Opening Balance | 20,86,179.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,392.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2020 | 145.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
| June, 2020 | 8,06,483.00 | 0.00 | 0.00 | 12,38,885.40 | 0.00 |
| July, 2020 | 2,875.00 | 0.00 | 0.00 | 1,92,009.80 | 0.00 |
| August, 2020 | 2,67,977.00 | 0.00 | 0.00 | 2,14,499.85 | 0.00 |
| September, 2020 | 3,728.00 | 0.00 | 0.00 | 10,988.50 | 0.00 |
| October, 2020 | 53,781.70 | 0.00 | 0.00 | 2,69,282.60 | 0.00 |
| November, 2020 | 4,183.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| December, 2020 | 1,15,377.70 | 0.00 | 0.00 | 86,798.60 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 6,651.76 | 0.00 |
| February, 2021 | 11,639.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| March, 2021 | 10,91,775.05 | 0.00 | 0.00 | 6,09,303.00 | 0.00 |
| Total | 23,66,556.45 | 0.00 | 0.00 | 29,34,015.51 | 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 |