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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:-KALAMDARI |
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| Opening Balance | 7,43,892.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,792.00 | 0.00 | 0.00 | 1,37,445.60 | 0.00 |
| May, 2020 | 6,78,163.00 | 0.00 | 0.00 | 13,061.00 | 0.00 |
| June, 2020 | 15,428.00 | 0.00 | 0.00 | 1,28,854.00 | 0.00 |
| July, 2020 | 8,460.00 | 0.00 | 0.00 | 3,13,315.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| September, 2020 | 12,733.00 | 0.00 | 0.00 | 4,67,498.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,18,001.10 | 0.00 |
| November, 2020 | 4,332.00 | 0.00 | 0.00 | 4,81,448.00 | 0.00 |
| December, 2020 | 91,974.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 9,186.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| February, 2021 | 9,11,376.00 | 0.00 | 0.00 | 1,12,831.12 | 0.00 |
| March, 2021 | 75,600.00 | 0.00 | 0.00 | 27,543.73 | 0.00 |
| Total | 25,42,044.00 | 0.00 | 0.00 | 21,07,018.55 | 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 |