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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:-GAJARWADI |
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| Opening Balance | 18,20,245.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,970.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| May, 2020 | 12,093.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 16,143.00 | 0.00 | 0.00 | 14,79,004.36 | 0.00 |
| July, 2020 | 8,234.00 | 0.00 | 0.00 | 4,37,436.52 | 0.00 |
| August, 2020 | 49,165.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| September, 2020 | 4,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| November, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,68,839.00 | 0.00 | 0.00 | 89,956.52 | 0.00 |
| Januaury, 2021 | 5,626.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,869.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| March, 2021 | 46,477.00 | 0.00 | 0.00 | 48,294.70 | 0.00 |
| Total | 24,77,127.30 | 0.00 | 0.00 | 22,60,903.10 | 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 |