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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:-PANEWADI |
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| Opening Balance | 8,80,167.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,597.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2020 | 8,01,223.00 | 0.00 | 0.00 | 3,49,944.00 | 0.00 |
| June, 2020 | 7,144.00 | 0.00 | 0.00 | 5,79,083.60 | 0.00 |
| July, 2020 | 8,67,928.00 | 0.00 | 0.00 | 3,53,013.50 | 0.00 |
| August, 2020 | 8,541.00 | 0.00 | 0.00 | 10,21,390.00 | 0.00 |
| September, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,687.00 | 0.00 | 0.00 | 2,28,088.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,586.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,78,760.00 | 0.00 |
| March, 2021 | 10,35,913.00 | 0.00 | 0.00 | 1,23,645.40 | 0.00 |
| Total | 37,31,659.00 | 0.00 | 0.00 | 36,79,587.00 | 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 |