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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:-DONGARGAON |
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| Opening Balance | 9,48,481.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,485.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 27,955.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| June, 2020 | 3,043.00 | 0.00 | 0.00 | 7,56,636.72 | 0.00 |
| July, 2020 | 27,129.00 | 0.00 | 0.00 | 1,26,846.00 | 0.00 |
| August, 2020 | 56,763.00 | 0.00 | 0.00 | 8,13,854.02 | 0.00 |
| September, 2020 | 693.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2020 | 23,746.70 | 0.00 | 0.00 | 20,532.00 | 0.00 |
| November, 2020 | 15,515.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| Januaury, 2021 | 11,90,276.00 | 0.00 | 0.00 | 1,39,298.52 | 0.00 |
| February, 2021 | 13,502.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 46,875.00 | 0.00 | 0.00 | 62,765.40 | 0.00 |
| Total | 23,69,982.70 | 0.00 | 0.00 | 20,39,243.36 | 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 |