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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:-DINDORI |
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| Opening Balance | 10,63,534.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,396.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| May, 2020 | 46,466.00 | 0.00 | 0.00 | 15,319.52 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,260.36 | 0.00 |
| July, 2020 | 3,156.00 | 0.00 | 0.00 | 3,99,443.00 | 0.00 |
| August, 2020 | 58,979.00 | 0.00 | 0.00 | 5,69,317.00 | 0.00 |
| September, 2020 | 17,520.00 | 0.00 | 0.00 | 2,22,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| November, 2020 | 6,34,812.00 | 0.00 | 0.00 | 2,01,389.26 | 0.00 |
| December, 2020 | 17,680.00 | 0.00 | 0.00 | 18,912.26 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,662.26 | 0.00 |
| February, 2021 | 21,742.00 | 0.00 | 0.00 | 41,752.58 | 0.00 |
| March, 2021 | 1,21,272.00 | 0.00 | 0.00 | 65,089.70 | 0.00 |
| Total | 14,52,023.00 | 0.00 | 0.00 | 17,44,622.94 | 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 |