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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:-TANDULWADI |
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| Opening Balance | 8,51,229.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,526.00 | 0.00 | 0.00 | 90,179.00 | 0.00 |
| May, 2020 | 5,696.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 6,817.00 | 0.00 | 0.00 | 82,633.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,194.80 | 0.00 |
| August, 2020 | 14,537.00 | 0.00 | 0.00 | 7,044.84 | 0.00 |
| September, 2020 | 1,280.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 20,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,53,269.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| December, 2020 | 1,804.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| Januaury, 2021 | 4,989.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| February, 2021 | 7,978.00 | 0.00 | 0.00 | 1,12,682.60 | 0.00 |
| March, 2021 | 90,122.00 | 0.00 | 0.00 | 1,12,697.70 | 0.00 |
| Total | 9,72,096.00 | 0.00 | 0.00 | 7,84,276.24 | 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 |