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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:-KANLAD |
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| Opening Balance | 8,01,113.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,946.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| May, 2020 | 47,111.00 | 0.00 | 0.00 | 2,38,190.00 | 0.00 |
| June, 2020 | 12,270.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| July, 2020 | 38,734.00 | 0.00 | 0.00 | 46,964.36 | 0.00 |
| August, 2020 | 46,993.00 | 0.00 | 0.00 | 2,04,845.96 | 0.00 |
| September, 2020 | 2,87,214.00 | 0.00 | 0.00 | 6,52,910.64 | 0.00 |
| October, 2020 | 4,26,784.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 40,223.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
| December, 2020 | 21,547.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 3,040.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| February, 2021 | 14,140.00 | 0.00 | 0.00 | 60,673.00 | 0.00 |
| March, 2021 | 3,10,286.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| Total | 17,07,288.00 | 0.00 | 0.00 | 17,42,943.96 | 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 |