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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:-GONDEGAON |
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| Opening Balance | 8,09,665.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,542.00 | 0.00 | 0.00 | 1,00,632.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2020 | 10,668.00 | 0.00 | 0.00 | 3,69,088.06 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| August, 2020 | 6,118.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,197.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| December, 2020 | 4,62,074.00 | 0.00 | 0.00 | 93,749.30 | 0.00 |
| Januaury, 2021 | 23,178.00 | 0.00 | 0.00 | 88,987.00 | 0.00 |
| February, 2021 | 11,602.00 | 0.00 | 0.00 | 2,792.70 | 0.00 |
| March, 2021 | 25,097.00 | 0.00 | 0.00 | 2,03,074.00 | 0.00 |
| Total | 9,42,476.00 | 0.00 | 0.00 | 10,71,874.26 | 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 |