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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:-KONDHAR |
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| Opening Balance | 13,84,078.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,696.00 | 0.00 | 0.00 | 3,10,504.60 | 0.00 |
| May, 2020 | 6,004.00 | 0.00 | 0.00 | 1,74,323.75 | 0.00 |
| June, 2020 | 3,128.00 | 0.00 | 0.00 | 91,278.65 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,221.60 | 0.00 |
| August, 2020 | 4,747.00 | 0.00 | 0.00 | 2,89,785.54 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,041.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,322.65 | 0.00 |
| February, 2021 | 479.00 | 0.00 | 0.00 | 56,876.31 | 0.00 |
| March, 2021 | 5,65,752.00 | 0.00 | 0.00 | 1,09,419.30 | 0.00 |
| Total | 10,24,747.00 | 0.00 | 0.00 | 11,88,405.70 | 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 |