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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:-DATYAN |
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| Opening Balance | 14,70,422.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,781.00 | 0.00 | 0.00 | 7,67,130.00 | 0.00 |
| May, 2020 | 16,545.00 | 0.00 | 0.00 | 3,02,411.00 | 0.00 |
| June, 2020 | 10,975.00 | 0.00 | 0.00 | 3,08,401.00 | 0.00 |
| July, 2020 | 24,523.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| August, 2020 | 2,40,941.00 | 0.00 | 0.00 | 343.32 | 0.00 |
| September, 2020 | 11,356.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| October, 2020 | 18,23,404.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| November, 2020 | 11,320.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| December, 2020 | 62,603.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| Januaury, 2021 | 28,208.00 | 3,32,327.00 | 0.00 | 13,294.00 | 0.00 |
| February, 2021 | 10,39,931.00 | 0.00 | 0.00 | 10,55,545.52 | 0.00 |
| March, 2021 | 2,17,425.00 | 0.00 | 0.00 | 12,12,452.90 | 25,000.00 |
| Total | 40,36,012.00 | 3,32,327.00 | 0.00 | 42,17,549.74 | 25,000.00 |
| 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 |