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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 (VANAS) |
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| Opening Balance | 13,29,630.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,579.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| May, 2020 | 19,487.00 | 0.00 | 0.00 | 2,324.52 | 0.00 |
| June, 2020 | 1,87,688.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2020 | 11,322.00 | 0.00 | 0.00 | 14,10,725.52 | 0.00 |
| August, 2020 | 39,759.00 | 0.00 | 0.00 | 1,942.44 | 0.00 |
| September, 2020 | 794.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,077.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| December, 2020 | 5,71,845.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| Januaury, 2021 | 7,115.00 | 0.00 | 0.00 | 2,87,997.00 | 0.00 |
| February, 2021 | 14,713.00 | 0.00 | 0.00 | 1,27,346.84 | 0.00 |
| March, 2021 | 67,373.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
| Total | 18,60,252.00 | 0.00 | 0.00 | 19,62,344.34 | 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 |