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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 KH |
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| Opening Balance | 2,82,709.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,103.00 | 0.00 | 0.00 | 51,763.09 | 0.00 |
| May, 2020 | 37,507.60 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| June, 2020 | 9,209.40 | 0.00 | 0.00 | 4,06,983.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,905.60 | 0.00 |
| August, 2020 | 22,615.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| September, 2020 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,811.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2020 | 45,871.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2021 | 31,286.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| February, 2021 | 7,61,898.00 | 0.00 | 0.00 | 46,821.35 | 0.00 |
| March, 2021 | 41,281.00 | 0.00 | 0.00 | 1,34,187.85 | 0.00 |
| Total | 15,36,632.00 | 0.00 | 0.00 | 9,79,979.14 | 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 |