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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:-PIMPRALE |
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| Opening Balance | 12,06,815.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,643.00 | 0.00 | 0.00 | 1,24,892.85 | 0.00 |
| May, 2020 | 6,187.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| June, 2020 | 3,305.00 | 0.00 | 0.00 | 2,50,914.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 4,01,360.80 | 0.00 |
| August, 2020 | 7,461.00 | 0.00 | 0.00 | 1,012.85 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| November, 2020 | 5,11,559.00 | 0.00 | 0.00 | 8,049.00 | 0.00 |
| December, 2020 | 5,30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 15,900.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2021 | 45,630.74 | 0.00 | 0.00 | 12,249.00 | 0.00 |
| Total | 19,55,147.74 | 0.00 | 0.00 | 12,04,898.80 | 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 |