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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:-K.SUKANE |
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| Opening Balance | 41,01,693.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,66,081.00 | 0.00 | 0.00 | 14,45,237.00 | 0.00 |
| May, 2020 | 2,32,229.00 | 0.00 | 0.00 | 12,64,885.00 | 0.00 |
| June, 2020 | 21,26,604.00 | 0.00 | 0.00 | 42,84,540.30 | 0.00 |
| July, 2020 | 4,46,384.00 | 0.00 | 0.00 | 18,28,145.70 | 0.00 |
| August, 2020 | 1,71,067.00 | 0.00 | 0.00 | 13,38,109.00 | 0.00 |
| September, 2020 | 10,20,592.00 | 0.00 | 0.00 | 3,05,442.00 | 0.00 |
| October, 2020 | 10,35,730.00 | 0.00 | 0.00 | 15,79,916.90 | 0.00 |
| November, 2020 | 91,626.00 | 0.00 | 0.00 | 3,85,101.00 | 0.00 |
| December, 2020 | 46,01,973.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
| Januaury, 2021 | 1,85,572.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| February, 2021 | 2,89,049.00 | 0.00 | 0.00 | 2,17,871.00 | 0.00 |
| March, 2021 | 14,34,857.00 | 0.00 | 0.00 | 15,06,043.00 | 0.00 |
| Total | 1,68,01,764.00 | 0.00 | 0.00 | 1,45,91,166.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |