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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:-CHAPPADGAON |
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| Opening Balance | 3,27,908.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,252.00 | 0.00 | 0.00 | 1,36,645.00 | 0.00 |
| May, 2020 | 18,686.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| July, 2020 | 33,400.00 | 0.00 | 0.00 | 4,79,035.00 | 0.00 |
| August, 2020 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,54,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,569.00 | 0.00 | 0.00 | 71,112.32 | 0.00 |
| December, 2020 | 1,14,796.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,691.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
| March, 2021 | 23,216.00 | 0.00 | 0.00 | 17,238.70 | 0.00 |
| Total | 11,99,994.00 | 0.00 | 0.00 | 9,20,660.02 | 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 |