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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:-BERWADI (RAMNAGAR) |
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| Opening Balance | 25,49,345.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,81,362.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| May, 2020 | 4,51,058.00 | 0.00 | 0.00 | 16,06,958.00 | 0.00 |
| June, 2020 | 1,58,597.00 | 0.00 | 0.00 | 5,72,770.16 | 0.00 |
| July, 2020 | 14,691.00 | 0.00 | 0.00 | 9,75,086.64 | 0.00 |
| August, 2020 | 60,261.00 | 0.00 | 0.00 | 3,39,842.84 | 0.00 |
| September, 2020 | 5,36,443.00 | 0.00 | 0.00 | 56.08 | 0.00 |
| October, 2020 | 5,44,946.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| November, 2020 | 14,092.00 | 0.00 | 0.00 | 1,83,146.00 | 0.00 |
| December, 2020 | 5,92,708.00 | 5,34,835.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 8,658.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| February, 2021 | 21,542.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2021 | 2,20,291.00 | 0.00 | 0.00 | 1,18,202.10 | 0.00 |
| Total | 35,04,649.00 | 5,34,835.00 | 0.00 | 40,56,814.82 | 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 |