|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-GONDEGAON |
|||||
| Opening Balance | 29,15,874.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,941.00 | 0.00 | 0.00 | 13,069.96 | 0.00 |
| May, 2020 | 5,04,957.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| June, 2020 | 6,636.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| July, 2020 | 40,122.00 | 0.00 | 0.00 | 8,69,010.58 | 0.00 |
| August, 2020 | 42,966.00 | 0.00 | 0.00 | 2,41,248.36 | 0.00 |
| September, 2020 | 19,527.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 6,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,690.00 | 0.00 | 0.00 | 5,95,591.36 | 0.00 |
| December, 2020 | 11,31,479.00 | 0.00 | 0.00 | 2,11,047.86 | 0.00 |
| Januaury, 2021 | 11,049.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| February, 2021 | 49,971.00 | 0.00 | 0.00 | 9,10,588.08 | 0.00 |
| March, 2021 | 1,40,504.00 | 0.00 | 0.00 | 7,73,000.50 | 0.00 |
| Total | 28,57,681.00 | 0.00 | 0.00 | 36,60,530.20 | 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 |