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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:-CHANDORI |
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| Opening Balance | 50,00,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,53,789.00 | 0.00 | 0.00 | 26,15,737.00 | 0.00 |
| May, 2020 | 2,30,488.00 | 0.00 | 0.00 | 9,89,337.00 | 0.00 |
| June, 2020 | 3,56,052.00 | 0.00 | 0.00 | 13,61,679.00 | 0.00 |
| July, 2020 | 1,84,764.00 | 0.00 | 0.00 | 2,00,369.00 | 0.00 |
| August, 2020 | 1,27,020.00 | 0.00 | 0.00 | 2,25,562.00 | 0.00 |
| September, 2020 | 6,41,941.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| October, 2020 | 1,79,798.00 | 0.00 | 0.00 | 7,43,838.00 | 0.00 |
| November, 2020 | 62,34,029.00 | 0.00 | 0.00 | 11,51,117.00 | 0.00 |
| December, 2020 | 7,09,762.00 | 0.00 | 0.00 | 8,07,787.00 | 0.00 |
| Januaury, 2021 | 1,70,855.00 | 0.00 | 0.00 | 1,36,537.00 | 0.00 |
| February, 2021 | 2,06,419.00 | 0.00 | 0.00 | 3,77,135.90 | 0.00 |
| March, 2021 | 17,78,636.00 | 0.00 | 0.00 | 22,61,174.95 | 0.00 |
| Total | 1,50,73,553.00 | 0.00 | 0.00 | 1,09,73,277.85 | 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 |