eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-GIRNANAGAR |
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Opening Balance | 35,29,717.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,38,148.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
June, 2020 | 82,772.00 | 0.00 | 0.00 | 14,01,435.00 | 0.00 |
July, 2020 | 40,025.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
August, 2020 | 19,657.00 | 0.00 | 0.00 | 1,51,893.50 | 0.00 |
September, 2020 | 21,047.00 | 0.00 | 0.00 | 3,06,865.60 | 0.00 |
October, 2020 | 48,772.00 | 0.00 | 0.00 | 7,96,676.00 | 0.00 |
November, 2020 | 1,13,293.00 | 0.00 | 0.00 | 5,98,550.00 | 0.00 |
December, 2020 | 1,28,398.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
Januaury, 2021 | 39,619.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
February, 2021 | 89,219.00 | 0.00 | 0.00 | 18,742.00 | 0.00 |
March, 2021 | 16,19,923.00 | 0.00 | 0.00 | 2,42,527.00 | 0.00 |
Total | 31,43,873.00 | 0.00 | 0.00 | 39,22,804.10 | 0.00 |
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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 |