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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:-GODEGAON |
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| Opening Balance | 6,31,504.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,061.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 39,484.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| June, 2020 | 1,08,061.00 | 0.00 | 0.00 | 2,335.40 | 0.00 |
| July, 2020 | 79,446.00 | 0.00 | 0.00 | 4,73,151.00 | 0.00 |
| August, 2020 | 36,068.00 | 0.00 | 0.00 | 1,05,002.36 | 0.00 |
| September, 2020 | 96,167.00 | 0.00 | 0.00 | 96,470.70 | 0.00 |
| October, 2020 | 4,015.00 | 0.00 | 0.00 | 1,31,136.00 | 0.00 |
| November, 2020 | 2,416.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| December, 2020 | 4,54,470.00 | 0.00 | 0.00 | 57,320.68 | 0.00 |
| Januaury, 2021 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,042.00 | 0.00 | 0.00 | 1,83,775.40 | 0.00 |
| March, 2021 | 99,061.00 | 0.00 | 0.00 | 45,935.40 | 0.00 |
| Total | 12,40,145.00 | 0.00 | 0.00 | 12,52,638.94 | 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 |