|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-Navsari |
|||||
| Opening Balance | 8,06,988.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,076.00 | 0.00 | 0.00 | 2,47,434.00 | 0.00 |
| May, 2020 | 3,696.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| June, 2020 | 6,160.00 | 0.00 | 0.00 | 31,406.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,062.60 | 0.00 |
| August, 2020 | 8,945.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| October, 2020 | 39.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2020 | 16,042.00 | 0.00 | 0.00 | 2,19,128.00 | 0.00 |
| December, 2020 | 4,147.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| Januaury, 2021 | 4,281.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| February, 2021 | 11,213.00 | 0.00 | 0.00 | 1,88,779.00 | 0.00 |
| March, 2021 | 1,13,135.20 | 0.00 | 0.00 | 18,953.10 | 0.00 |
| Total | 5,34,734.20 | 0.00 | 0.00 | 8,97,242.30 | 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 |