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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:-DARANA SANGVI |
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| Opening Balance | 12,67,320.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,673.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 4,29,015.00 | 0.00 | 0.00 | 1,80,094.00 | 0.00 |
| June, 2020 | 3,60,873.00 | 0.00 | 0.00 | 8,85,350.52 | 0.00 |
| July, 2020 | 29,437.18 | 0.00 | 0.00 | 5,39,454.44 | 0.00 |
| August, 2020 | 66,892.00 | 0.00 | 0.00 | 7,71,278.92 | 0.00 |
| September, 2020 | 1,91,214.00 | 0.00 | 0.00 | 2,15,189.05 | 0.00 |
| October, 2020 | 22,255.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| November, 2020 | 50,658.00 | 0.00 | 0.00 | 49,393.97 | 0.00 |
| December, 2020 | 6,86,177.00 | 0.00 | 0.00 | 10,090.45 | 0.00 |
| Januaury, 2021 | 59,643.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
| February, 2021 | 43,094.00 | 0.00 | 0.00 | 16,668.30 | 0.00 |
| March, 2021 | 87,933.00 | 0.00 | 0.00 | 55,697.60 | 0.00 |
| Total | 25,55,864.18 | 0.00 | 0.00 | 28,86,198.25 | 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 |