|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KASABKHEDA |
|||||
| Opening Balance | 16,09,035.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,46,562.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 19,843.00 | 0.00 | 0.00 | 6,40,629.50 | 0.00 |
| June, 2020 | 3,325.00 | 0.00 | 0.00 | 1,52,241.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,90,801.00 | 0.00 |
| August, 2020 | 13,737.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 6,84,415.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,646.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2020 | 19,694.00 | 0.00 | 0.00 | 5,25,651.40 | 0.00 |
| Januaury, 2021 | 11,696.00 | 0.00 | 0.00 | 1,24,448.00 | 0.00 |
| February, 2021 | 15,583.00 | 0.00 | 0.00 | 32,268.20 | 0.00 |
| March, 2021 | 9,33,870.10 | 0.00 | 0.00 | 2,64,426.80 | 0.00 |
| Total | 29,57,799.10 | 0.00 | 0.00 | 32,36,037.10 | 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 |