|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-Vanjarwadi |
|||||
| Opening Balance | 17,61,644.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,481.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| May, 2020 | 4,398.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| June, 2020 | 5,274.00 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,029.40 | 0.00 |
| August, 2020 | 5,728.00 | 0.00 | 0.00 | 4,17,428.60 | 0.00 |
| September, 2020 | 8,97,818.00 | 0.00 | 0.00 | 1,13,676.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,126.70 | 0.00 |
| November, 2020 | 4,265.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 3,697.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 145.10 | 0.00 | 0.00 | 1,45,038.96 | 0.00 |
| Total | 16,24,893.10 | 0.00 | 0.00 | 13,04,825.06 | 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 |