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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:-POKHARI PATODE |
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| Opening Balance | 10,26,535.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,051.00 | 0.00 | 0.00 | 77,102.65 | 0.00 |
| May, 2020 | 25,174.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| June, 2020 | 61,056.00 | 0.00 | 0.00 | 8,02,607.21 | 0.00 |
| July, 2020 | 5,785.00 | 0.00 | 0.00 | 4,57,946.50 | 0.00 |
| August, 2020 | 6,763.00 | 0.00 | 0.00 | 49,695.54 | 0.00 |
| September, 2020 | 9,996.00 | 0.00 | 0.00 | 23,580.80 | 0.00 |
| October, 2020 | 9,709.00 | 0.00 | 0.00 | 1,00,037.20 | 0.00 |
| November, 2020 | 40,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,897.82 | 0.00 | 0.00 | 1,27,046.01 | 0.00 |
| Januaury, 2021 | 63,443.00 | 0.00 | 0.00 | 1,30,830.41 | 0.00 |
| February, 2021 | 7,52,738.00 | 0.00 | 0.00 | 1,12,547.60 | 0.00 |
| March, 2021 | 29,205.00 | 0.00 | 0.00 | 1,31,547.40 | 0.00 |
| Total | 18,60,764.82 | 0.00 | 0.00 | 20,63,111.32 | 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 |