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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:-HINGANWADI |
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| Opening Balance | 18,24,247.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,59,826.95 | 0.00 | 0.00 | 5,50,203.40 | 0.00 |
| May, 2020 | 4,47,408.00 | 0.00 | 0.00 | 8,091.65 | 0.00 |
| June, 2020 | 1,28,127.00 | 0.00 | 0.00 | 4,36,522.80 | 0.00 |
| July, 2020 | 1,186.00 | 0.00 | 0.00 | 32,247.55 | 0.00 |
| August, 2020 | 19,695.00 | 0.00 | 0.00 | 3,40,406.35 | 0.00 |
| September, 2020 | 7,193.40 | 0.00 | 0.00 | 60,223.05 | 0.00 |
| October, 2020 | 81,900.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| November, 2020 | 17,688.30 | 0.00 | 0.00 | 1,66,189.05 | 0.00 |
| December, 2020 | 23,563.00 | 0.00 | 0.00 | 3,36,711.50 | 0.00 |
| Januaury, 2021 | 30,147.00 | 0.00 | 0.00 | 1,68,186.90 | 0.00 |
| February, 2021 | 6,16,348.40 | 0.00 | 0.00 | 1,06,471.00 | 0.00 |
| March, 2021 | 95,993.00 | 0.00 | 0.00 | 6,21,043.05 | 0.00 |
| Total | 27,29,076.05 | 0.00 | 0.00 | 28,29,313.30 | 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 |