|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-GORTHAN |
|||||
| Opening Balance | 6,57,829.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,772.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 12,214.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,535.40 | 0.00 |
| July, 2020 | 5,399.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| August, 2020 | 26,735.00 | 0.00 | 0.00 | 89,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,835.40 | 0.00 |
| October, 2020 | 26,287.00 | 0.00 | 0.00 | 2,72,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 4,75,983.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| Januaury, 2021 | 854.00 | 0.00 | 0.00 | 39,287.32 | 0.00 |
| February, 2021 | 8,367.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2021 | 6,000.00 | 0.00 | 0.00 | 32,558.40 | 0.00 |
| Total | 9,55,611.00 | 0.00 | 0.00 | 9,15,112.52 | 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 |