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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:-KARHI |
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| Opening Balance | 9,17,726.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,137.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| May, 2020 | 1,992.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 3,25,361.94 | 0.00 |
| August, 2020 | 6,728.00 | 0.00 | 0.00 | 68,186.25 | 0.00 |
| September, 2020 | 7,810.00 | 0.00 | 0.00 | 227.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,606.90 | 0.00 | 0.00 | 27,539.35 | 0.00 |
| March, 2021 | 6,25,756.00 | 0.00 | 0.00 | 4,14,429.16 | 0.00 |
| Total | 11,89,909.90 | 0.00 | 0.00 | 9,43,189.40 | 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 |