eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KASARI |
|||||
Opening Balance | 16,50,308.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,46,910.00 | 0.00 | 0.00 | 1,27,617.60 | 0.00 |
May, 2020 | 22,740.00 | 0.00 | 0.00 | 61,058.25 | 0.00 |
June, 2020 | 13,754.00 | 0.00 | 0.00 | 5,55,578.55 | 0.00 |
July, 2020 | 10,398.00 | 0.00 | 0.00 | 6,12,263.80 | 0.00 |
August, 2020 | 39,004.00 | 0.00 | 0.00 | 4,66,202.00 | 0.00 |
September, 2020 | 6,436.00 | 0.00 | 0.00 | 1,77,817.70 | 0.00 |
October, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 71,756.00 | 0.00 | 0.00 | 1,02,397.20 | 0.00 |
December, 2020 | 42.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
Januaury, 2021 | 58,154.00 | 0.00 | 0.00 | 78,480.70 | 0.00 |
February, 2021 | 59,444.40 | 0.00 | 0.00 | 1,11,642.00 | 0.00 |
March, 2021 | 13,31,338.00 | 0.00 | 0.00 | 3,90,252.69 | 0.00 |
Total | 26,60,276.40 | 0.00 | 0.00 | 27,37,475.49 | 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 |