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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:-BRAMHANGAON VINCHOR |
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| Opening Balance | 24,47,114.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,839.00 | 0.00 | 0.00 | 39,119.00 | 0.00 |
| May, 2020 | 3,95,082.00 | 0.00 | 0.00 | 9,921.24 | 0.00 |
| June, 2020 | 1,41,957.00 | 0.00 | 0.00 | 14,14,877.00 | 0.00 |
| July, 2020 | 16,412.00 | 0.00 | 0.00 | 3,50,217.74 | 0.00 |
| August, 2020 | 13,156.00 | 0.00 | 0.00 | 6,92,396.10 | 0.00 |
| September, 2020 | 11,436.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| October, 2020 | 1,50,281.00 | 0.00 | 0.00 | 1,77,847.00 | 0.00 |
| November, 2020 | 44,010.00 | 0.00 | 0.00 | 1,66,918.00 | 0.00 |
| December, 2020 | 9,46,136.00 | 0.00 | 0.00 | 52,215.50 | 0.00 |
| Januaury, 2021 | 69,748.00 | 0.00 | 0.00 | 66,764.00 | 0.00 |
| February, 2021 | 62,280.00 | 0.00 | 0.00 | 94,444.00 | 0.00 |
| March, 2021 | 4,43,079.00 | 0.00 | 0.00 | 14,78,855.70 | 0.00 |
| Total | 35,43,416.00 | 0.00 | 0.00 | 45,45,365.28 | 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 |