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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:-SAWARGAON |
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| Opening Balance | 22,36,833.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,088.00 | 0.00 | 0.00 | 13,633.00 | 0.00 |
| May, 2020 | 1,30,353.00 | 0.00 | 0.00 | 1,84,431.00 | 0.00 |
| June, 2020 | 9,958.00 | 0.00 | 0.00 | 7,51,727.81 | 0.00 |
| July, 2020 | 27,691.00 | 0.00 | 0.00 | 2,12,395.70 | 0.00 |
| August, 2020 | 88,059.00 | 0.00 | 0.00 | 9,39,842.04 | 0.00 |
| September, 2020 | 20,59,678.00 | 0.00 | 0.00 | 2,907.90 | 0.00 |
| October, 2020 | 49,970.00 | 0.00 | 0.00 | 7,24,295.00 | 0.00 |
| November, 2020 | 18,286.00 | 0.00 | 0.00 | 18,917.42 | 0.00 |
| December, 2020 | 37,046.00 | 0.00 | 0.00 | 1,21,118.55 | 0.00 |
| Januaury, 2021 | 60,651.00 | 0.00 | 0.00 | 7,825.30 | 0.00 |
| February, 2021 | 15,085.00 | 0.00 | 0.00 | 8,61,109.06 | 0.00 |
| March, 2021 | 15,17,112.00 | 0.00 | 0.00 | 2,78,337.80 | 0.00 |
| Total | 52,22,977.00 | 0.00 | 0.00 | 41,16,540.58 | 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 |