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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:-JIWHALE |
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| Opening Balance | 11,78,011.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,081.00 | 0.00 | 0.00 | 3,94,199.00 | 0.00 |
| May, 2020 | 1,03,542.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| June, 2020 | 305.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2020 | 5,738.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| August, 2020 | 3,953.00 | 0.00 | 0.00 | 48,905.32 | 0.00 |
| September, 2020 | 2,99,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,85,474.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| November, 2020 | 1,451.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| December, 2020 | 20,260.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| Januaury, 2021 | 2,903.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2021 | 38,469.00 | 2,69,382.00 | 0.00 | 1,34,570.52 | 0.00 |
| March, 2021 | 7,92,819.80 | 0.00 | 0.00 | 3,61,063.00 | 0.00 |
| Total | 19,97,408.80 | 2,69,382.00 | 0.00 | 13,50,286.84 | 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 |