|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-MULDONGRI |
|||||
| Opening Balance | 1,46,67,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,069.00 | 0.00 | 0.00 | 27,44,914.00 | 0.00 |
| May, 2020 | 25,044.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2020 | 2,01,202.00 | 0.00 | 0.00 | 4,91,247.05 | 0.00 |
| July, 2020 | 10,97,909.00 | 0.00 | 0.00 | 1,11,36,570.00 | 0.00 |
| August, 2020 | 14,585.00 | 0.00 | 0.00 | 1,04,301.25 | 0.00 |
| September, 2020 | 46,061.00 | 0.00 | 0.00 | 58.39 | 0.00 |
| October, 2020 | 64,784.00 | 0.00 | 0.00 | 1,68,077.70 | 0.00 |
| November, 2020 | 17,479.00 | 0.00 | 0.00 | 6,71,970.15 | 0.00 |
| December, 2020 | 38,505.00 | 0.00 | 0.00 | 133.50 | 0.00 |
| Januaury, 2021 | 2,978.00 | 0.00 | 0.00 | 7,35,700.00 | 0.00 |
| February, 2021 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 24,61,910.00 | 0.00 | 0.00 | 4,82,178.98 | 0.00 |
| Total | 50,66,526.00 | 0.00 | 0.00 | 1,65,89,156.62 | 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 |