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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:-EKAWAI |
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| Opening Balance | 6,22,480.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,561.00 | 0.00 | 0.00 | 92,288.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,322.00 | 0.00 | 0.00 | 2,88,207.20 | 0.00 |
| July, 2020 | 5,995.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,918.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,886.00 | 0.00 | 0.00 | 82,021.70 | 0.00 |
| Total | 7,74,584.00 | 0.00 | 0.00 | 4,89,866.90 | 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 |