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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:-JAMDHRI |
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| Opening Balance | 41,51,669.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,01,091.25 | 0.00 | 0.00 | 77,159.00 | 0.00 |
| May, 2020 | 8,00,296.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2020 | 1,56,578.00 | 0.00 | 0.00 | 4,62,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,460.00 | 0.00 |
| August, 2020 | 2,97,232.00 | 0.00 | 0.00 | 7,33,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,749.00 | 0.00 | 0.00 | 15,06,297.00 | 0.00 |
| Januaury, 2021 | 38,823.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| February, 2021 | 38,091.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| March, 2021 | 18,14,016.00 | 0.00 | 0.00 | 18,52,302.63 | 0.00 |
| Total | 59,09,876.25 | 0.00 | 0.00 | 53,29,312.63 | 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 |