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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:-TALWADE |
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| Opening Balance | 24,22,305.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,114.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 2,07,112.00 | 0.00 | 0.00 | 3,07,605.70 | 0.00 |
| July, 2020 | 25,993.51 | 0.00 | 0.00 | 5,09,415.00 | 0.00 |
| August, 2020 | 29,160.00 | 0.00 | 0.00 | 2,33,723.00 | 0.00 |
| September, 2020 | 15,62,902.00 | 0.00 | 0.00 | 2,33,934.70 | 0.00 |
| October, 2020 | 21,724.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
| November, 2020 | 45,281.00 | 0.00 | 0.00 | 6,69,330.65 | 0.00 |
| December, 2020 | 8,474.10 | 0.00 | 0.00 | 4,74,407.00 | 0.00 |
| Januaury, 2021 | 22,677.00 | 0.00 | 0.00 | 6,83,170.55 | 0.00 |
| February, 2021 | 18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,66,053.00 | 0.00 | 0.00 | 13,91,361.65 | 21,217.00 |
| Total | 40,70,202.61 | 0.00 | 0.00 | 46,64,319.25 | 21,217.00 |
| 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 |