|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-MORZAR |
|||||
| Opening Balance | 7,31,211.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,568.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 7,767.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| June, 2020 | 3,085.00 | 0.00 | 0.00 | 1,60,041.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,005.60 | 0.00 |
| August, 2020 | 3,615.00 | 0.00 | 0.00 | 1,70,439.44 | 0.00 |
| September, 2020 | 2,941.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| October, 2020 | 1,157.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 4,403.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 21,124.00 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| February, 2021 | 3,89,560.00 | 0.00 | 0.00 | 66,316.88 | 0.00 |
| March, 2021 | 4,779.00 | 0.00 | 0.00 | 21,804.60 | 0.00 |
| Total | 7,92,999.00 | 0.00 | 0.00 | 5,85,103.07 | 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 |