|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-JATEGAON |
|||||
| Opening Balance | 24,47,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,79,403.00 | 0.00 | 0.00 | 10,21,616.60 | 0.00 |
| May, 2020 | 10,784.00 | 0.00 | 0.00 | 4,53,386.66 | 0.00 |
| June, 2020 | 7,768.00 | 0.00 | 0.00 | 6,41,873.56 | 0.00 |
| July, 2020 | 21,228.00 | 0.00 | 0.00 | 1,97,015.00 | 0.00 |
| August, 2020 | 6,50,918.00 | 0.00 | 0.00 | 6,52,679.96 | 0.00 |
| September, 2020 | 1,63,228.00 | 0.00 | 0.00 | 1,23,695.00 | 0.00 |
| October, 2020 | 55,875.00 | 0.00 | 0.00 | 54,692.70 | 0.00 |
| November, 2020 | 58,284.00 | 0.00 | 0.00 | 59,863.26 | 0.00 |
| December, 2020 | 1,48,491.00 | 0.00 | 0.00 | 97,235.00 | 0.00 |
| Januaury, 2021 | 1,86,467.00 | 0.00 | 0.00 | 2,38,123.90 | 0.00 |
| February, 2021 | 31,865.00 | 0.00 | 0.00 | 16,729.96 | 0.00 |
| March, 2021 | 7,86,105.00 | 0.00 | 0.00 | 77,806.20 | 0.00 |
| Total | 44,00,416.00 | 0.00 | 0.00 | 36,34,717.80 | 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 |