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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:-TAKLI kh |
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| Opening Balance | 3,26,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,419.00 | 0.00 | 0.00 | 40,211.20 | 0.00 |
| May, 2020 | 2,64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,044.00 | 0.00 | 0.00 | 2,19,379.00 | 0.00 |
| July, 2020 | 193.00 | 0.00 | 0.00 | 32,053.86 | 0.00 |
| August, 2020 | 2,50,561.00 | 0.00 | 0.00 | 1,90,684.50 | 0.00 |
| September, 2020 | 15,649.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| October, 2020 | 16,632.00 | 0.00 | 0.00 | 84,823.60 | 0.00 |
| November, 2020 | 8,651.00 | 0.00 | 0.00 | 4,23,046.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| February, 2021 | 3,23,452.00 | 0.00 | 0.00 | 73,027.18 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 207.30 | 0.00 |
| Total | 11,63,848.00 | 0.00 | 0.00 | 10,63,441.29 | 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 |