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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:-NAYDONGRI |
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| Opening Balance | 1,16,91,841.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,98,236.00 | 0.00 | 0.00 | 87,232.40 | 0.00 |
| May, 2020 | 7,55,907.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| June, 2020 | 4,23,675.00 | 0.00 | 0.00 | 14,95,797.54 | 0.00 |
| July, 2020 | 1,09,308.00 | 0.00 | 0.00 | 20,03,164.60 | 0.00 |
| August, 2020 | 2,09,438.00 | 0.00 | 0.00 | 5,18,434.00 | 0.00 |
| September, 2020 | 2,12,277.00 | 0.00 | 0.00 | 15,15,361.14 | 0.00 |
| October, 2020 | 3,58,779.00 | 0.00 | 0.00 | 3,45,187.86 | 0.00 |
| November, 2020 | 1,36,253.00 | 0.00 | 0.00 | 4,98,550.45 | 0.00 |
| December, 2020 | 10,90,700.00 | 0.00 | 0.00 | 15,56,920.14 | 0.00 |
| Januaury, 2021 | 2,15,036.00 | 0.00 | 0.00 | 6,18,411.90 | 0.00 |
| February, 2021 | 5,76,362.00 | 0.00 | 0.00 | 2,31,481.00 | 0.00 |
| March, 2021 | 43,88,539.00 | 0.00 | 0.00 | 3,58,588.55 | 0.00 |
| Total | 1,12,74,510.00 | 0.00 | 0.00 | 95,20,433.58 | 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 |