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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:-DHARANGAON VEER |
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| Opening Balance | 13,73,879.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,374.00 | 0.00 | 0.00 | 7,55,568.00 | 0.00 |
| May, 2020 | 26,192.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| June, 2020 | 3,91,417.00 | 0.00 | 0.00 | 1,04,760.40 | 0.00 |
| July, 2020 | 1,77,732.00 | 0.00 | 0.00 | 4,67,650.00 | 0.00 |
| August, 2020 | 39,234.00 | 0.00 | 0.00 | 7,28,303.00 | 0.00 |
| September, 2020 | 6,507.00 | 0.00 | 0.00 | 2,11,735.70 | 0.00 |
| October, 2020 | 14,12,545.00 | 0.00 | 0.00 | 84,619.70 | 0.00 |
| November, 2020 | 25,406.00 | 0.00 | 0.00 | 5,47,685.69 | 0.00 |
| December, 2020 | 12,25,900.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2021 | 2,118.00 | 0.00 | 0.00 | 1,21,895.52 | 0.00 |
| February, 2021 | 12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,732.00 | 0.00 | 0.00 | 2,15,412.40 | 0.00 |
| Total | 46,14,370.00 | 0.00 | 0.00 | 38,71,230.41 | 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 |