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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:-NANDUR |
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| Opening Balance | 12,62,709.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,626.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2020 | 7,023.00 | 0.00 | 0.00 | 4,93,973.00 | 0.00 |
| June, 2020 | 3,309.00 | 0.00 | 0.00 | 2,91,138.40 | 0.00 |
| July, 2020 | 9,255.00 | 0.00 | 0.00 | 1,98,627.20 | 0.00 |
| August, 2020 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,89,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,32,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,167.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| Total | 15,29,502.00 | 0.00 | 0.00 | 15,04,523.60 | 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 |