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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:-LODHARE |
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| Opening Balance | 12,94,151.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,363.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 8,606.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 2,928.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| July, 2020 | 7,394.00 | 0.00 | 0.00 | 5,05,437.00 | 0.00 |
| August, 2020 | 16,417.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 2,460.00 | 0.00 | 0.00 | 3,129.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,60,869.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 32,392.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2021 | 3,73,135.00 | 0.00 | 0.00 | 7,60,326.50 | 0.00 |
| Total | 18,19,564.00 | 0.00 | 0.00 | 16,65,111.00 | 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 |