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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:-ANAKWADE |
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| Opening Balance | 14,22,818.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,892.00 | 0.00 | 0.00 | 2,55,879.00 | 0.00 |
| May, 2020 | 3,228.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| June, 2020 | 1,39,602.00 | 0.00 | 0.00 | 48,960.60 | 0.00 |
| July, 2020 | 1,88,222.00 | 0.00 | 0.00 | 1,56,504.00 | 0.00 |
| August, 2020 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,061.00 | 0.00 | 0.00 | 5,56,032.00 | 0.00 |
| October, 2020 | 2,35,435.00 | 0.00 | 0.00 | 2,41,971.00 | 0.00 |
| November, 2020 | 38,708.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 95,099.00 | 0.00 | 0.00 | 1,01,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,991.70 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| March, 2021 | 8,49,459.00 | 0.00 | 0.00 | 2,19,789.40 | 0.00 |
| Total | 22,18,868.70 | 0.00 | 0.00 | 17,48,971.00 | 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 |