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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:-DHANER |
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| Opening Balance | 4,95,689.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,500.00 | 0.00 | 0.00 | 1,60,469.00 | 0.00 |
| May, 2020 | 1,04,171.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| June, 2020 | 99,692.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,270.00 | 0.00 |
| August, 2020 | 8,184.65 | 0.00 | 0.00 | 4,81,616.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,963.00 | 0.00 |
| February, 2021 | 3,29,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,241.00 | 0.00 | 0.00 | 10,184.00 | 0.00 |
| Total | 8,94,461.65 | 0.00 | 0.00 | 9,75,006.10 | 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 |