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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:-TAKALI BK |
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| Opening Balance | 55,21,384.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,107.00 | 0.00 | 0.00 | 1,21,225.60 | 0.00 |
| May, 2020 | 7,97,371.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| June, 2020 | 3,09,670.00 | 0.00 | 0.00 | 2,29,862.75 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,18,591.70 | 0.00 |
| August, 2020 | 31,432.00 | 0.00 | 0.00 | 1,88,682.79 | 0.00 |
| September, 2020 | 35.00 | 0.00 | 0.00 | 3,996.90 | 0.00 |
| October, 2020 | 428.00 | 0.00 | 0.00 | 1,28,801.00 | 0.00 |
| November, 2020 | 1,12,990.40 | 0.00 | 0.00 | 3,73,403.85 | 0.00 |
| December, 2020 | 26.00 | 0.00 | 0.00 | 18,625.60 | 0.00 |
| Januaury, 2021 | 13,663.00 | 0.00 | 0.00 | 6,08,203.25 | 0.00 |
| February, 2021 | 16,559.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| March, 2021 | 8,22,569.00 | 0.00 | 0.00 | 5,91,617.80 | 0.00 |
| Total | 27,41,850.40 | 0.00 | 0.00 | 35,61,917.89 | 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 |