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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:-DAHEGAON |
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| Opening Balance | 4,94,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,854.00 | 0.00 | 0.00 | 46,643.00 | 0.00 |
| May, 2020 | 10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,775.00 | 0.00 | 0.00 | 1,48,087.55 | 0.00 |
| July, 2020 | 10,450.00 | 0.00 | 0.00 | 3,43,573.60 | 0.00 |
| August, 2020 | 18,533.00 | 0.00 | 0.00 | 2,83,595.10 | 0.00 |
| September, 2020 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,283.50 | 0.00 |
| November, 2020 | 24,340.00 | 0.00 | 0.00 | 39,357.65 | 0.00 |
| December, 2020 | 92,575.00 | 0.00 | 0.00 | 1,751.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 72,510.90 | 0.00 |
| February, 2021 | 8,145.00 | 0.00 | 0.00 | 73,713.00 | 0.00 |
| March, 2021 | 4,87,500.00 | 0.00 | 0.00 | 1,68,149.40 | 0.00 |
| Total | 11,24,593.00 | 0.00 | 0.00 | 12,02,664.70 | 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 |