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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:-KARANJ KD. |
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| Opening Balance | 8,78,022.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,308.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 20,559.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| June, 2020 | 11,952.00 | 0.00 | 0.00 | 2,10,065.39 | 0.00 |
| July, 2020 | 24,184.00 | 0.00 | 0.00 | 3,56,041.30 | 0.00 |
| August, 2020 | 60,791.00 | 0.00 | 0.00 | 31,211.00 | 0.00 |
| September, 2020 | 21,966.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| October, 2020 | 325.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,986.00 | 0.00 |
| December, 2020 | 40,061.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| Januaury, 2021 | 10,67,648.00 | 0.00 | 0.00 | 3,78,065.00 | 0.00 |
| February, 2021 | 1,26,308.00 | 0.00 | 0.00 | 1,34,951.22 | 0.00 |
| March, 2021 | 1,00,760.00 | 0.00 | 0.00 | 1,13,936.80 | 0.00 |
| Total | 23,52,862.00 | 0.00 | 0.00 | 19,96,926.01 | 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 |