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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:-DAWACHWADI |
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| Opening Balance | 41,82,164.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,081.00 | 0.00 | 0.00 | 1,77,735.18 | 0.00 |
| June, 2020 | 15,021.00 | 0.00 | 0.00 | 11,62,372.00 | 0.00 |
| July, 2020 | 98,654.00 | 0.00 | 0.00 | 14,96,954.96 | 0.00 |
| August, 2020 | 94,975.00 | 0.00 | 0.00 | 5,71,208.94 | 0.00 |
| September, 2020 | 9,508.00 | 0.00 | 0.00 | 3,393.50 | 0.00 |
| October, 2020 | 14,377.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| November, 2020 | 19,861.26 | 0.00 | 0.00 | 2,56,426.52 | 0.00 |
| December, 2020 | 62,061.00 | 0.00 | 0.00 | 60,039.00 | 0.00 |
| Januaury, 2021 | 11,701.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| February, 2021 | 50,291.00 | 0.00 | 0.00 | 1,14,986.48 | 0.00 |
| March, 2021 | 2,33,101.68 | 0.00 | 0.00 | 2,34,456.50 | 0.00 |
| Total | 14,43,101.94 | 0.00 | 0.00 | 41,30,215.08 | 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 |