|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KHIRDI PATODE |
|||||
| Opening Balance | 8,92,264.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,564.00 | 0.00 | 0.00 | 1,64,173.35 | 0.00 |
| May, 2020 | 20,165.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 3,190.00 | 0.00 | 0.00 | 60,482.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,496.48 | 0.00 |
| August, 2020 | 18,628.00 | 0.00 | 0.00 | 62,621.04 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 2,26,375.40 | 0.00 |
| November, 2020 | 42,884.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,51,290.00 | 0.00 | 0.00 | 67,986.65 | 0.00 |
| February, 2021 | 8,001.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2021 | 7,000.00 | 0.00 | 0.00 | 58,543.04 | 0.00 |
| Total | 12,52,222.00 | 0.00 | 0.00 | 9,09,867.21 | 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 |