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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:-BHED |
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| Opening Balance | 11,61,079.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 6,03,609.00 | 0.00 | 0.00 | 9,42,760.52 | 0.00 |
| June, 2020 | 37,655.00 | 0.00 | 0.00 | 5,57,383.00 | 0.00 |
| July, 2020 | 8,147.00 | 0.00 | 0.00 | 1,90,007.32 | 0.00 |
| August, 2020 | 1,11,187.00 | 0.00 | 0.00 | 672.90 | 0.00 |
| September, 2020 | 28,062.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| October, 2020 | 31,027.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 8,54,428.00 | 0.00 | 0.00 | 42,445.26 | 0.00 |
| December, 2020 | 69,314.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| Januaury, 2021 | 52,582.00 | 0.00 | 0.00 | 28,374.78 | 0.00 |
| February, 2021 | 26,393.00 | 0.00 | 0.00 | 1,90,505.04 | 0.00 |
| March, 2021 | 5,85,600.00 | 3,66,979.00 | 0.00 | 2,22,345.00 | 0.00 |
| Total | 24,08,004.00 | 3,66,979.00 | 0.00 | 23,45,613.82 | 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 |