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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:-DEOPUR |
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| Opening Balance | 15,40,077.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,664.00 | 0.00 | 0.00 | 6,014.16 | 0.00 |
| May, 2020 | 19,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,354.00 | 0.00 | 0.00 | 2,70,041.30 | 0.00 |
| July, 2020 | 1,14,225.00 | 0.00 | 0.00 | 38,252.00 | 0.00 |
| August, 2020 | 37,821.00 | 0.00 | 0.00 | 82,027.32 | 0.00 |
| September, 2020 | 2,87,737.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 2,93,085.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 11,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,98,756.02 | 0.00 |
| Januaury, 2021 | 5,382.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 15,397.00 | 0.00 | 0.00 | 1,49,293.70 | 0.00 |
| March, 2021 | 85,759.00 | 0.00 | 0.00 | 2,13,287.70 | 0.00 |
| Total | 16,43,656.00 | 0.00 | 0.00 | 16,95,272.20 | 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 |