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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:-HISWAL BK |
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| Opening Balance | 17,65,026.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,646.00 | 0.00 | 0.00 | 2,21,907.65 | 0.00 |
| May, 2020 | 1,027.00 | 0.00 | 0.00 | 1,01,331.65 | 0.00 |
| June, 2020 | 21,115.00 | 0.00 | 0.00 | 7,22,205.46 | 0.00 |
| July, 2020 | 12,238.00 | 0.00 | 0.00 | 45,357.20 | 0.00 |
| August, 2020 | 27,638.60 | 0.00 | 0.00 | 1,30,903.15 | 0.00 |
| September, 2020 | 31.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 4,155.30 | 0.00 |
| November, 2020 | 93,891.00 | 0.00 | 0.00 | 3,44,756.85 | 0.00 |
| December, 2020 | 18,284.00 | 0.00 | 0.00 | 3,13,073.05 | 0.00 |
| Januaury, 2021 | 35,158.00 | 0.00 | 0.00 | 62,047.70 | 0.00 |
| February, 2021 | 1,20,375.00 | 0.00 | 0.00 | 70,574.20 | 0.00 |
| March, 2021 | 11,59,781.00 | 0.00 | 0.00 | 6,07,589.95 | 0.00 |
| Total | 23,23,184.60 | 0.00 | 0.00 | 26,50,812.16 | 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 |