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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:-MALHARWADI |
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| Opening Balance | 11,01,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,336.00 | 0.00 | 0.00 | 2,89,799.20 | 0.00 |
| May, 2020 | 12,924.00 | 0.00 | 0.00 | 3,10,640.00 | 0.00 |
| June, 2020 | 24,362.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| July, 2020 | 921.00 | 0.00 | 0.00 | 3,01,532.00 | 0.00 |
| August, 2020 | 41,168.00 | 0.00 | 0.00 | 62,979.39 | 0.00 |
| September, 2020 | 8,315.50 | 0.00 | 0.00 | 15,149.87 | 0.00 |
| October, 2020 | 6,809.00 | 0.00 | 0.00 | 3,11,610.00 | 0.00 |
| November, 2020 | 4,076.00 | 0.00 | 0.00 | 7,011.20 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| Januaury, 2021 | 8,87,000.00 | 0.00 | 0.00 | 68,097.00 | 0.00 |
| February, 2021 | 15,790.00 | 0.00 | 0.00 | 30,407.00 | 0.00 |
| March, 2021 | 2,04,029.00 | 0.00 | 0.00 | 3,15,564.50 | 0.00 |
| Total | 18,37,743.50 | 0.00 | 0.00 | 18,73,584.16 | 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 |