|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-ROHILE (BK) |
|||||
| Opening Balance | 2,23,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,897.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,203.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 3,818.00 | 0.00 | 0.00 | 11,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,146.00 | 0.00 | 0.00 | 2,92,127.00 | 0.00 |
| February, 2021 | 3,185.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| March, 2021 | 18,696.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| Total | 5,10,945.00 | 0.00 | 0.00 | 4,50,245.00 | 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 |