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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:-MANIKPUNJ |
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| Opening Balance | 16,76,680.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,970.00 | 0.00 | 0.00 | 5,12,375.50 | 0.00 |
| May, 2020 | 3,07,268.00 | 0.00 | 0.00 | 4,65,852.60 | 0.00 |
| June, 2020 | 2,433.00 | 0.00 | 0.00 | 2,69,717.60 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 5,81,386.00 | 0.00 |
| August, 2020 | 20,533.00 | 0.00 | 0.00 | 5,68,310.55 | 0.00 |
| September, 2020 | 47,376.00 | 0.00 | 0.00 | 14,065.80 | 0.00 |
| October, 2020 | 72,446.00 | 0.00 | 0.00 | 29,771.35 | 0.00 |
| November, 2020 | 3,755.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| December, 2020 | 59,567.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 48,732.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
| February, 2021 | 873.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 11,77,595.00 | 0.00 | 0.00 | 1,54,273.05 | 0.00 |
| Total | 25,27,548.00 | 0.00 | 0.00 | 26,91,795.45 | 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 |