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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 KH |
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| Opening Balance | 4,51,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,172.00 | 0.00 | 0.00 | 1,02,114.20 | 0.00 |
| May, 2020 | 4,89,771.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| June, 2020 | 1,90,534.00 | 0.00 | 0.00 | 34,718.60 | 0.00 |
| July, 2020 | 82.00 | 0.00 | 0.00 | 8,82,148.00 | 0.00 |
| August, 2020 | 11,668.00 | 0.00 | 0.00 | 11,861.71 | 0.00 |
| September, 2020 | 5,428.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| October, 2020 | 24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,932.00 | 0.00 | 0.00 | 30,215.60 | 0.00 |
| December, 2020 | 490.00 | 0.00 | 0.00 | 16,305.60 | 0.00 |
| Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 3,22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,497.00 | 0.00 | 0.00 | 48,109.00 | 0.00 |
| Total | 13,37,457.00 | 0.00 | 0.00 | 11,99,719.06 | 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 |