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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:-KATHARGAON |
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| Opening Balance | 18,97,055.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,079.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| May, 2020 | 24,318.00 | 0.00 | 0.00 | 2,24,567.58 | 0.00 |
| June, 2020 | 9,96,287.00 | 0.00 | 0.00 | 9,41,696.86 | 0.00 |
| July, 2020 | 67,005.00 | 0.00 | 0.00 | 7,91,749.56 | 0.00 |
| August, 2020 | 47,441.00 | 0.00 | 0.00 | 14,064.26 | 0.00 |
| September, 2020 | 23,414.00 | 0.00 | 0.00 | 70,099.66 | 0.00 |
| October, 2020 | 15,632.66 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 7,77,812.00 | 0.00 | 0.00 | 60,512.26 | 0.00 |
| December, 2020 | 58,726.00 | 3,57,454.00 | 0.00 | 1,40,382.52 | 0.00 |
| Januaury, 2021 | 55,922.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| February, 2021 | 14,177.00 | 0.00 | 0.00 | 32,712.26 | 0.00 |
| March, 2021 | 4,21,005.00 | 0.00 | 0.00 | 2,40,807.50 | 0.00 |
| Total | 31,02,818.66 | 3,57,454.00 | 0.00 | 26,99,671.46 | 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 |