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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:-VAHELGAON |
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| Opening Balance | 11,74,715.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,45,026.00 | 0.00 | 0.00 | 1,03,713.65 | 0.00 |
| May, 2020 | 17,19,935.00 | 0.00 | 0.00 | 1,62,858.00 | 0.00 |
| June, 2020 | 5,20,636.00 | 0.00 | 0.00 | 13,72,116.31 | 0.00 |
| July, 2020 | 14,509.00 | 0.00 | 0.00 | 1,09,061.99 | 0.00 |
| August, 2020 | 18,597.00 | 0.00 | 0.00 | 21,07,740.00 | 0.00 |
| September, 2020 | 1,17,392.00 | 0.00 | 0.00 | 7,58,156.15 | 0.00 |
| October, 2020 | 52,572.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| November, 2020 | 21,715.00 | 0.00 | 0.00 | 37,019.20 | 0.00 |
| December, 2020 | 2,10,162.00 | 0.00 | 0.00 | 68,511.36 | 0.00 |
| Januaury, 2021 | 23,400.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| February, 2021 | 17,03,245.00 | 0.00 | 0.00 | 2,12,839.40 | 0.00 |
| March, 2021 | 1,671.00 | 0.00 | 0.00 | 22,206.40 | 0.00 |
| Total | 59,48,860.00 | 0.00 | 0.00 | 52,19,986.46 | 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 |