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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:-PALASHI |
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| Opening Balance | 48,40,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,830.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| May, 2020 | 37,778.00 | 0.00 | 0.00 | 34,172.00 | 0.00 |
| June, 2020 | 7,243.00 | 0.00 | 0.00 | 3,52,701.00 | 0.00 |
| July, 2020 | 6,88,797.00 | 0.00 | 0.00 | 15,97,648.00 | 0.00 |
| August, 2020 | 57,131.00 | 0.00 | 0.00 | 5,97,204.19 | 0.00 |
| September, 2020 | 14,048.00 | 0.00 | 0.00 | 1,77,063.50 | 0.00 |
| October, 2020 | 44,904.00 | 0.00 | 0.00 | 2,88,366.00 | 0.00 |
| November, 2020 | 19,734.70 | 0.00 | 0.00 | 4,27,310.65 | 0.00 |
| December, 2020 | 55,374.00 | 0.00 | 0.00 | 6,56,123.25 | 0.00 |
| Januaury, 2021 | 4,002.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| February, 2021 | 33,751.00 | 0.00 | 0.00 | 2,42,002.70 | 0.00 |
| March, 2021 | 9,97,590.47 | 0.00 | 0.00 | 1,91,896.95 | 0.00 |
| Total | 26,97,183.17 | 0.00 | 0.00 | 46,96,072.99 | 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 |