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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:-JALGAON |
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| Opening Balance | 10,41,303.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,172.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| May, 2020 | 31,032.00 | 0.00 | 0.00 | 1,47,349.00 | 0.00 |
| June, 2020 | 2,297.00 | 0.00 | 0.00 | 10,14,502.96 | 0.00 |
| July, 2020 | 10,933.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2020 | 40,281.00 | 0.00 | 0.00 | 2,40,240.00 | 0.00 |
| September, 2020 | 41,928.00 | 0.00 | 0.00 | 49,775.39 | 0.00 |
| October, 2020 | 9,51,261.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| November, 2020 | 38,967.00 | 0.00 | 0.00 | 14,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,56,360.00 | 0.00 | 0.00 | 1,74,899.22 | 0.00 |
| February, 2021 | 40,515.00 | 0.00 | 0.00 | 35,333.00 | 0.00 |
| March, 2021 | 9,07,471.00 | 0.00 | 0.00 | 14,52,622.00 | 5,46,620.00 |
| Total | 29,75,217.00 | 0.00 | 0.00 | 32,24,140.57 | 5,46,620.00 |
| 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 |