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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:-DIXI |
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| Opening Balance | 8,13,961.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,49,925.00 | 0.00 | 0.00 | 4,69,028.00 | 0.00 |
| May, 2020 | 27,729.00 | 0.00 | 0.00 | 2,36,163.00 | 0.00 |
| June, 2020 | 8,212.00 | 0.00 | 0.00 | 7,11,135.32 | 0.00 |
| July, 2020 | 2,87,101.00 | 0.00 | 0.00 | 10,10,990.22 | 0.00 |
| August, 2020 | 1,63,132.00 | 0.00 | 0.00 | 5,47,261.32 | 0.00 |
| September, 2020 | 6,79,914.00 | 0.00 | 0.00 | 34,465.50 | 0.00 |
| October, 2020 | 12,65,807.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| November, 2020 | 27,980.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| December, 2020 | 7,04,990.00 | 12,42,586.00 | 0.00 | 68,350.00 | 0.00 |
| Januaury, 2021 | 26,417.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| February, 2021 | 29,006.00 | 0.00 | 0.00 | 1,55,347.52 | 0.00 |
| March, 2021 | 2,74,903.00 | 0.00 | 0.00 | 99,488.00 | 0.00 |
| Total | 56,45,116.00 | 12,42,586.00 | 0.00 | 35,26,830.88 | 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 |