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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:-BHENDALI |
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| Opening Balance | 26,92,211.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,582.00 | 0.00 | 0.00 | 2,28,929.00 | 0.00 |
| May, 2020 | 31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,571.70 | 0.00 |
| July, 2020 | 808.00 | 0.00 | 0.00 | 3,11,125.00 | 0.00 |
| August, 2020 | 1,39,174.00 | 0.00 | 0.00 | 1,89,004.52 | 0.00 |
| September, 2020 | 57,640.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| October, 2020 | 13,551.00 | 0.00 | 0.00 | 7,98,462.70 | 0.00 |
| November, 2020 | 12,336.00 | 0.00 | 0.00 | 53,029.50 | 0.00 |
| December, 2020 | 16,11,472.00 | 0.00 | 0.00 | 7,08,323.00 | 0.00 |
| Januaury, 2021 | 18,047.00 | 0.00 | 0.00 | 89,747.00 | 0.00 |
| February, 2021 | 4,05,694.00 | 0.00 | 0.00 | 4,33,349.70 | 0.00 |
| March, 2021 | 1,54,810.00 | 0.00 | 0.00 | 2,20,928.92 | 0.00 |
| Total | 31,43,944.00 | 0.00 | 0.00 | 31,07,896.04 | 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 |