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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:-KARSUL |
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| Opening Balance | 20,76,529.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,709.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 47,146.00 | 0.00 | 0.00 | 48,536.26 | 0.00 |
| June, 2020 | 5,52,300.00 | 0.00 | 0.00 | 35,954.70 | 0.00 |
| July, 2020 | 8,71,341.00 | 0.00 | 0.00 | 53,724.00 | 0.00 |
| August, 2020 | 62,618.00 | 0.00 | 0.00 | 8,53,596.00 | 0.00 |
| September, 2020 | 65,194.00 | 0.00 | 0.00 | 9,12,676.30 | 0.00 |
| October, 2020 | 33,166.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2020 | 28,169.00 | 0.00 | 0.00 | 45,006.26 | 0.00 |
| December, 2020 | 9,29,289.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| Januaury, 2021 | 26,823.00 | 0.00 | 0.00 | 32,810.20 | 0.00 |
| February, 2021 | 35,582.00 | 0.00 | 0.00 | 63,925.26 | 0.00 |
| March, 2021 | 1,73,440.00 | 0.00 | 0.00 | 12,84,324.90 | 0.00 |
| Total | 35,71,777.00 | 0.00 | 0.00 | 34,09,612.88 | 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 |