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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:-JALGAON KH |
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| Opening Balance | 33,56,008.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,836.00 | 0.00 | 0.00 | 1,02,070.60 | 0.00 |
| May, 2020 | 6,23,897.00 | 0.00 | 0.00 | 2,24,927.60 | 0.00 |
| June, 2020 | 3,48,067.00 | 0.00 | 0.00 | 2,20,504.60 | 0.00 |
| July, 2020 | 47,009.00 | 0.00 | 0.00 | 5,13,650.00 | 0.00 |
| August, 2020 | 33,420.00 | 0.00 | 0.00 | 49,581.20 | 0.00 |
| September, 2020 | 3,590.00 | 0.00 | 0.00 | 4,91,331.00 | 0.00 |
| October, 2020 | 15,710.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 26,196.00 | 0.00 | 0.00 | 62,217.95 | 0.00 |
| December, 2020 | 1,00,566.00 | 0.00 | 0.00 | 9,422.36 | 0.00 |
| Januaury, 2021 | 6,849.00 | 0.00 | 0.00 | 8,770.40 | 0.00 |
| February, 2021 | 8,87,349.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| March, 2021 | 8,13,984.40 | 0.00 | 0.00 | 7,42,360.68 | 0.00 |
| Total | 36,07,473.40 | 0.00 | 0.00 | 24,54,396.79 | 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 |