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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:-HANUMANNAGAR |
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| Opening Balance | 3,30,321.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,752.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 7,373.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| June, 2020 | 21,164.00 | 0.00 | 0.00 | 56,764.96 | 0.00 |
| July, 2020 | 1,90,766.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| August, 2020 | 54,124.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
| September, 2020 | 50,620.00 | 0.00 | 0.00 | 46,094.02 | 0.00 |
| October, 2020 | 11,630.00 | 0.00 | 0.00 | 29,872.20 | 0.00 |
| November, 2020 | 94,182.00 | 0.00 | 0.00 | 77,743.70 | 0.00 |
| December, 2020 | 25,260.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| Januaury, 2021 | 41,092.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| February, 2021 | 74,305.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| March, 2021 | 1,99,129.00 | 0.00 | 0.00 | 1,74,864.40 | 0.00 |
| Total | 12,32,397.00 | 0.00 | 0.00 | 9,75,351.28 | 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 |