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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:-KARANJGAON |
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| Opening Balance | 22,98,629.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,94,534.00 | 0.00 | 0.00 | 27,59,500.00 | 0.00 |
| May, 2020 | 13,95,814.00 | 0.00 | 0.00 | 20,29,069.50 | 0.00 |
| June, 2020 | 7,56,316.00 | 0.00 | 0.00 | 7,85,408.00 | 0.00 |
| July, 2020 | 1,09,970.00 | 0.00 | 0.00 | 1,33,066.68 | 0.00 |
| August, 2020 | 60,665.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2020 | 15,13,664.00 | 0.00 | 0.00 | 5,57,279.00 | 0.00 |
| October, 2020 | 2,20,617.00 | 0.00 | 0.00 | 1,57,345.00 | 0.00 |
| November, 2020 | 11,76,255.00 | 0.00 | 0.00 | 2,70,542.00 | 0.00 |
| December, 2020 | 3,65,957.00 | 0.00 | 0.00 | 2,41,608.00 | 0.00 |
| Januaury, 2021 | 1,05,038.00 | 0.00 | 0.00 | 1,19,515.00 | 0.00 |
| February, 2021 | 2,23,912.00 | 0.00 | 0.00 | 4,60,006.40 | 0.00 |
| March, 2021 | 12,98,376.00 | 9,63,175.00 | 0.00 | 3,24,484.82 | 0.00 |
| Total | 88,21,118.00 | 9,63,175.00 | 0.00 | 78,57,334.40 | 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 |