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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 KHADAK |
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| Opening Balance | 21,01,544.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,341.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| May, 2020 | 42,580.00 | 0.00 | 0.00 | 2,64,380.00 | 0.00 |
| June, 2020 | 4,323.00 | 0.00 | 0.00 | 2,06,527.70 | 0.00 |
| July, 2020 | 11,116.00 | 0.00 | 0.00 | 43,381.52 | 0.00 |
| August, 2020 | 22,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,217.00 | 0.00 | 0.00 | 11,692.20 | 0.00 |
| October, 2020 | 16,479.00 | 0.00 | 0.00 | 1,99,232.00 | 0.00 |
| November, 2020 | 22,193.00 | 0.00 | 0.00 | 3,24,650.00 | 0.00 |
| December, 2020 | 9,56,122.00 | 0.00 | 0.00 | 2,50,835.32 | 0.00 |
| Januaury, 2021 | 1,38,764.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 33,435.00 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| March, 2021 | 40,349.00 | 0.00 | 0.00 | 38,028.40 | 1,36,500.00 |
| Total | 21,19,382.00 | 0.00 | 0.00 | 13,96,334.74 | 1,36,500.00 |
| 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 |