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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:-BHARVAS |
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| Opening Balance | 19,09,508.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,228.00 | 0.00 | 0.00 | 4,466.00 | 0.00 |
| May, 2020 | 29,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,550.00 | 0.00 | 0.00 | 3,77,087.70 | 0.00 |
| July, 2020 | 12,313.00 | 0.00 | 0.00 | 13,38,914.00 | 0.00 |
| August, 2020 | 13,329.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2020 | 30.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,08,070.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2020 | 8,84,729.00 | 0.00 | 0.00 | 78,476.32 | 0.00 |
| Januaury, 2021 | 46,806.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 10,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| Total | 18,45,318.00 | 0.00 | 0.00 | 24,89,217.04 | 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 |