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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:-ANTERWELI |
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| Opening Balance | 10,01,259.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,263.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 17,069.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2020 | 1,07,682.00 | 0.00 | 0.00 | 1,96,506.10 | 0.00 |
| July, 2020 | 40,451.00 | 0.00 | 0.00 | 2,21,716.00 | 0.00 |
| August, 2020 | 7,22,920.00 | 0.00 | 0.00 | 11,10,778.32 | 0.00 |
| September, 2020 | 27,913.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2020 | 10,984.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| November, 2020 | 12,300.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| December, 2020 | 5,28,777.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2021 | 11,653.00 | 0.00 | 0.00 | 9,074.35 | 0.00 |
| February, 2021 | 37,199.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| March, 2021 | 2,31,267.00 | 0.00 | 0.00 | 78,231.80 | 0.00 |
| Total | 21,62,478.00 | 0.00 | 0.00 | 19,03,072.17 | 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 |