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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:-PIMPARKHED |
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| Opening Balance | 28,06,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,686.00 | 0.00 | 0.00 | 5,40,812.65 | 0.00 |
| May, 2020 | 1,27,686.00 | 0.00 | 0.00 | 79,347.60 | 0.00 |
| June, 2020 | 11,324.00 | 0.00 | 0.00 | 6,66,820.85 | 0.00 |
| July, 2020 | 357.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| August, 2020 | 31,368.00 | 0.00 | 0.00 | 69,727.50 | 0.00 |
| September, 2020 | 7,01,168.00 | 0.00 | 0.00 | 50,570.20 | 0.00 |
| October, 2020 | 32,416.00 | 0.00 | 0.00 | 2,07,540.70 | 0.00 |
| November, 2020 | 23,066.00 | 0.00 | 0.00 | 1,47,185.25 | 0.00 |
| December, 2020 | 89,690.00 | 0.00 | 0.00 | 5,20,968.65 | 0.00 |
| Januaury, 2021 | 12,544.00 | 0.00 | 0.00 | 4,83,316.30 | 0.00 |
| February, 2021 | 73,853.60 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| March, 2021 | 13,61,134.00 | 0.00 | 0.00 | 12,51,280.15 | 0.00 |
| Total | 41,08,292.60 | 0.00 | 0.00 | 46,71,957.85 | 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 |