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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:-PARDHADI |
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| Opening Balance | 24,46,998.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,067.00 | 0.00 | 0.00 | 1,40,775.20 | 0.00 |
| May, 2020 | 25,590.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 36,523.00 | 0.00 | 0.00 | 3,45,645.61 | 0.00 |
| July, 2020 | 8,490.00 | 0.00 | 0.00 | 1,69,607.20 | 0.00 |
| August, 2020 | 5,39,550.00 | 0.00 | 0.00 | 1,68,977.70 | 0.00 |
| September, 2020 | 9,428.00 | 0.00 | 0.00 | 9,41,665.00 | 0.00 |
| October, 2020 | 33,206.00 | 0.00 | 0.00 | 1,50,041.45 | 0.00 |
| November, 2020 | 9,824.00 | 0.00 | 0.00 | 5,13,077.45 | 0.00 |
| December, 2020 | 2,88,394.00 | 0.00 | 0.00 | 3,23,013.55 | 0.00 |
| Januaury, 2021 | 34,976.00 | 0.00 | 0.00 | 31,586.40 | 0.00 |
| February, 2021 | 44,424.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| March, 2021 | 12,04,229.00 | 0.00 | 0.00 | 9,47,779.50 | 0.00 |
| Total | 31,43,701.00 | 0.00 | 0.00 | 37,89,115.06 | 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 |