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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:-NAGAPUR |
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| Opening Balance | 50,78,082.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,809.00 | 0.00 | 0.00 | 2,10,756.60 | 0.00 |
| May, 2020 | 19,48,715.00 | 0.00 | 0.00 | 4,79,001.00 | 0.00 |
| June, 2020 | 1,19,226.00 | 0.00 | 0.00 | 18,27,900.40 | 0.00 |
| July, 2020 | 35,46,807.00 | 0.00 | 0.00 | 12,94,171.25 | 0.00 |
| August, 2020 | 29,620.00 | 0.00 | 0.00 | 7,96,558.00 | 0.00 |
| September, 2020 | 52,892.00 | 0.00 | 0.00 | 15,49,942.60 | 0.00 |
| October, 2020 | 42,031.00 | 0.00 | 0.00 | 8,97,897.60 | 0.00 |
| November, 2020 | 19,730.00 | 0.00 | 0.00 | 3,85,803.60 | 0.00 |
| December, 2020 | 3,71,921.69 | 0.00 | 0.00 | 4,55,322.69 | 0.00 |
| Januaury, 2021 | 19,25,741.20 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| February, 2021 | 33,739.00 | 0.00 | 0.00 | 4,95,859.00 | 0.00 |
| March, 2021 | 19,69,799.50 | 0.00 | 0.00 | 7,64,342.10 | 0.00 |
| Total | 1,09,92,031.39 | 0.00 | 0.00 | 93,13,664.84 | 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 |