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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:-HIRENAGAR |
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| Opening Balance | 3,35,355.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,78,593.00 | 0.00 | 0.00 | 38,400.70 | 0.00 |
| June, 2020 | 1,23,083.00 | 0.00 | 0.00 | 28,243.60 | 0.00 |
| July, 2020 | 297.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 17,719.00 | 0.00 | 0.00 | 3,81,942.00 | 0.00 |
| September, 2020 | 71,327.00 | 0.00 | 0.00 | 71,371.15 | 0.00 |
| October, 2020 | 165.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| November, 2020 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,366.00 | 0.00 | 0.00 | 2,30,637.60 | 0.00 |
| Januaury, 2021 | 6,476.00 | 0.00 | 0.00 | 252.65 | 0.00 |
| February, 2021 | 2,247.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| March, 2021 | 3,79,316.00 | 0.00 | 0.00 | 1,55,379.40 | 0.00 |
| Total | 10,86,698.00 | 0.00 | 0.00 | 9,42,602.10 | 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 |