|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-JALGAON BK |
|||||
| Opening Balance | 14,24,050.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,175.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| May, 2020 | 8,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,638.00 | 0.00 | 0.00 | 2,22,182.40 | 0.00 |
| July, 2020 | 9,78,850.00 | 0.00 | 0.00 | 19,10,480.50 | 0.00 |
| August, 2020 | 6,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,080.00 | 0.00 | 0.00 | 25,904.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| November, 2020 | 35,482.00 | 0.00 | 0.00 | 51,658.60 | 0.00 |
| December, 2020 | 33,445.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2021 | 1,36,888.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| February, 2021 | 2,781.00 | 0.00 | 0.00 | 63,385.51 | 0.00 |
| March, 2021 | 13,17,530.00 | 0.00 | 0.00 | 2,16,873.40 | 0.00 |
| Total | 36,74,640.00 | 0.00 | 0.00 | 28,67,524.61 | 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 |