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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:-MOHEGAON |
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| Opening Balance | 6,18,870.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,117.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| May, 2020 | 5,29,802.00 | 0.00 | 0.00 | 3,65,137.75 | 0.00 |
| June, 2020 | 2,03,169.00 | 0.00 | 0.00 | 2,42,577.20 | 0.00 |
| July, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,974.00 | 0.00 | 0.00 | 2,71,762.60 | 0.00 |
| September, 2020 | 593.00 | 0.00 | 0.00 | 58.40 | 0.00 |
| October, 2020 | 4,753.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 5,29,249.00 | 0.00 | 0.00 | 7,64,115.60 | 0.00 |
| December, 2020 | 15,200.00 | 0.00 | 0.00 | 31,405.60 | 0.00 |
| Januaury, 2021 | 63,022.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| February, 2021 | 5,443.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,278.00 | 0.00 | 0.00 | 1,76,949.30 | 0.00 |
| Total | 19,55,611.00 | 0.00 | 0.00 | 19,05,551.45 | 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 |