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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:-NIPHAD,Village Panchayat & Equivalent:-AHERGAON |
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| Opening Balance | 6,16,742.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,574.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 17,076.00 | 0.00 | 0.00 | 1,49,458.00 | 0.00 |
| June, 2020 | 1,111.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
| July, 2020 | 16,458.00 | 0.00 | 0.00 | 10,16,335.40 | 0.00 |
| August, 2020 | 1,22,168.00 | 0.00 | 0.00 | 39,307.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,00,320.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 10,34,396.00 | 0.00 | 0.00 | 5,70,495.00 | 0.00 |
| December, 2020 | 5,78,233.00 | 0.00 | 0.00 | 50,898.40 | 0.00 |
| Januaury, 2021 | 35,817.00 | 0.00 | 0.00 | 1,13,184.00 | 0.00 |
| February, 2021 | 47,169.00 | 0.00 | 0.00 | 68,396.50 | 0.00 |
| March, 2021 | 1,16,645.00 | 0.00 | 0.00 | 1,39,740.40 | 0.00 |
| Total | 35,81,967.00 | 0.00 | 0.00 | 23,58,023.42 | 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 |