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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:-DHOTANE BK |
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| Opening Balance | 4,93,954.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,334.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2020 | 13,40,479.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| June, 2020 | 8,046.00 | 0.00 | 0.00 | 5,30,877.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| August, 2020 | 4,509.00 | 0.00 | 0.00 | 6,85,992.20 | 0.00 |
| September, 2020 | 115.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| October, 2020 | 3,03,876.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2020 | 13,482.60 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| December, 2020 | 49,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 13,029.50 | 0.00 |
| February, 2021 | 6,851.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
| March, 2021 | 6,050.00 | 0.00 | 0.00 | 4,13,909.50 | 0.00 |
| Total | 20,81,542.60 | 0.00 | 0.00 | 21,61,158.10 | 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 |