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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:-BOKADADARE |
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| Opening Balance | 31,27,224.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,895.00 | 0.00 | 0.00 | 6,78,750.00 | 0.00 |
| May, 2020 | 13,510.00 | 0.00 | 0.00 | 45,062.26 | 0.00 |
| June, 2020 | 1,56,761.00 | 0.00 | 0.00 | 2,25,608.00 | 0.00 |
| July, 2020 | 15,078.00 | 0.00 | 0.00 | 4,14,716.52 | 0.00 |
| August, 2020 | 54,883.52 | 0.00 | 0.00 | 14,44,575.06 | 0.00 |
| September, 2020 | 3,75,231.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| October, 2020 | 7,74,259.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| November, 2020 | 4,632.00 | 0.00 | 0.00 | 18,824.52 | 0.00 |
| December, 2020 | 7,561.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| Januaury, 2021 | 85,171.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| February, 2021 | 5,309.00 | 0.00 | 0.00 | 498.26 | 0.00 |
| March, 2021 | 2,50,799.00 | 0.00 | 0.00 | 5,56,545.52 | 0.00 |
| Total | 23,37,089.52 | 0.00 | 0.00 | 36,07,277.14 | 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 |