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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:-SAKORA |
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| Opening Balance | 17,88,603.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,21,959.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| May, 2020 | 1,54,819.00 | 0.00 | 0.00 | 89,035.60 | 0.00 |
| June, 2020 | 7,29,513.00 | 0.00 | 0.00 | 18,51,000.80 | 0.00 |
| July, 2020 | 3,03,122.00 | 0.00 | 0.00 | 7,51,574.80 | 0.00 |
| August, 2020 | 79,017.00 | 0.00 | 0.00 | 18,91,760.90 | 0.00 |
| September, 2020 | 78,764.00 | 0.00 | 0.00 | 59,883.60 | 0.00 |
| October, 2020 | 2,92,113.00 | 0.00 | 0.00 | 6,52,366.00 | 0.00 |
| November, 2020 | 2,05,756.00 | 0.00 | 0.00 | 4,38,160.00 | 0.00 |
| December, 2020 | 2,70,906.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| Januaury, 2021 | 39,413.00 | 0.00 | 0.00 | 1,45,488.00 | 0.00 |
| February, 2021 | 36,91,134.00 | 0.00 | 0.00 | 5,01,072.80 | 0.00 |
| March, 2021 | 2,76,046.00 | 0.00 | 0.00 | 1,75,518.60 | 0.00 |
| Total | 89,42,562.00 | 0.00 | 0.00 | 68,99,714.10 | 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 |