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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:-KHADGAON |
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| Opening Balance | 39,47,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,105.00 | 0.00 | 0.00 | 1,92,461.00 | 0.00 |
| May, 2020 | 13,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,281.00 | 0.00 | 0.00 | 3,73,055.40 | 0.00 |
| July, 2020 | 410.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| August, 2020 | 13,878.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| September, 2020 | 80.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2020 | 4,61,425.00 | 0.00 | 0.00 | 2,23,902.65 | 0.00 |
| November, 2020 | 20,256.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| December, 2020 | 890.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 2,85,052.00 | 0.00 |
| February, 2021 | 17,759.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2021 | 9,182.00 | 0.00 | 0.00 | 3,89,464.00 | 0.00 |
| Total | 12,98,842.00 | 0.00 | 0.00 | 18,17,076.05 | 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 |