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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:-GANGADHARI |
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| Opening Balance | 4,07,560.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,205.00 | 0.00 | 0.00 | 4,46,966.80 | 0.00 |
| May, 2020 | 1,06,008.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 2,32,472.80 | 0.00 |
| July, 2020 | 971.00 | 0.00 | 0.00 | 1,87,066.60 | 0.00 |
| August, 2020 | 1,870.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 7,231.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| October, 2020 | 8,902.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| November, 2020 | 1,990.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 1,14,620.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| Januaury, 2021 | 8,05,034.00 | 0.00 | 0.00 | 1,10,996.40 | 0.00 |
| February, 2021 | 43,670.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| March, 2021 | 63,384.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| Total | 19,63,485.00 | 0.00 | 0.00 | 12,22,650.60 | 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 |