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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:-FULENAGAR |
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| Opening Balance | 7,24,748.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,504.00 | 0.00 | 0.00 | 56,814.60 | 0.00 |
| May, 2020 | 11,371.00 | 0.00 | 0.00 | 53,529.00 | 0.00 |
| June, 2020 | 5,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,020.00 | 0.00 | 0.00 | 2,55,133.00 | 0.00 |
| August, 2020 | 5,906.00 | 0.00 | 0.00 | 91,971.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,238.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2020 | 4,487.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 3,481.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| February, 2021 | 36,252.00 | 0.00 | 0.00 | 1,34,108.00 | 0.00 |
| March, 2021 | 3,03,871.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| Total | 6,63,300.00 | 0.00 | 0.00 | 8,62,537.80 | 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 |