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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:-WADALI BK |
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| Opening Balance | 8,79,553.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,921.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 4,98,249.00 | 0.00 | 0.00 | 1,46,445.00 | 0.00 |
| June, 2020 | 8,777.00 | 0.00 | 0.00 | 98,273.20 | 0.00 |
| July, 2020 | 4,953.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2020 | 4,184.00 | 0.00 | 0.00 | 1,62,157.50 | 0.00 |
| September, 2020 | 3,010.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2020 | 17,75,139.00 | 0.00 | 0.00 | 15,74,796.41 | 0.00 |
| November, 2020 | 6,793.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| December, 2020 | 63,043.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 23.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| February, 2021 | 19,161.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| March, 2021 | 72,222.00 | 0.00 | 0.00 | 1,26,220.80 | 0.00 |
| Total | 30,41,475.00 | 0.00 | 0.00 | 22,89,968.11 | 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 |