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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:-SHRIRAMNAGAR |
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| Opening Balance | 10,51,282.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,072.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| May, 2020 | 10,590.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| June, 2020 | 17,440.00 | 0.00 | 0.00 | 5,10,952.60 | 0.00 |
| July, 2020 | 4,730.00 | 0.00 | 0.00 | 61,815.60 | 0.00 |
| August, 2020 | 36,699.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
| September, 2020 | 8,26,100.00 | 0.00 | 0.00 | 5,520.70 | 0.00 |
| October, 2020 | 51,747.00 | 0.00 | 0.00 | 66,847.50 | 0.00 |
| November, 2020 | 15,798.00 | 0.00 | 0.00 | 1,26,663.20 | 0.00 |
| December, 2020 | 77,403.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
| Januaury, 2021 | 64,232.00 | 0.00 | 0.00 | 81,179.65 | 0.00 |
| February, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| March, 2021 | 6,81,333.00 | 0.00 | 0.00 | 10,75,728.80 | 0.00 |
| Total | 22,46,144.00 | 0.00 | 0.00 | 22,07,856.65 | 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 |