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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:-BHUSE |
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| Opening Balance | 10,83,154.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,927.00 | 0.00 | 0.00 | 1,15,276.00 | 0.00 |
| May, 2020 | 21,719.00 | 0.00 | 0.00 | 3,25,224.00 | 0.00 |
| June, 2020 | 8,010.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| July, 2020 | 12,726.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| August, 2020 | 47,035.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2020 | 8,358.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 18,843.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| November, 2020 | 7,19,776.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2020 | 46,182.00 | 0.00 | 0.00 | 96,533.32 | 0.00 |
| Januaury, 2021 | 6,845.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 10,730.00 | 0.00 | 0.00 | 3,206.50 | 0.00 |
| March, 2021 | 56,098.00 | 0.00 | 0.00 | 47,873.00 | 0.00 |
| Total | 15,49,249.00 | 0.00 | 0.00 | 7,30,762.82 | 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 |