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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:-LOHSHINGVE |
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| Opening Balance | 5,14,085.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,823.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| May, 2020 | 16,443.00 | 0.00 | 0.00 | 31,069.75 | 0.00 |
| June, 2020 | 53,187.00 | 0.00 | 0.00 | 2,26,713.90 | 0.00 |
| July, 2020 | 2,847.00 | 0.00 | 0.00 | 6,04,320.70 | 0.00 |
| August, 2020 | 8,190.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| September, 2020 | 7,076.00 | 0.00 | 0.00 | 3,476.40 | 0.00 |
| October, 2020 | 15,814.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| November, 2020 | 51,267.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2021 | 98,311.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| February, 2021 | 9,49,459.70 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| March, 2021 | 13,750.00 | 0.00 | 0.00 | 1,34,706.89 | 0.00 |
| Total | 19,98,167.70 | 0.00 | 0.00 | 15,61,850.64 | 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 |