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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:-KHADAKMALEGAON |
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| Opening Balance | 44,48,259.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,550.00 | 0.00 | 0.00 | 3,64,317.00 | 0.00 |
| May, 2020 | 35,28,418.00 | 0.00 | 0.00 | 15,74,645.96 | 0.00 |
| June, 2020 | 2,49,193.00 | 0.00 | 0.00 | 16,09,970.70 | 0.00 |
| July, 2020 | 60,270.00 | 0.00 | 0.00 | 2,31,789.70 | 0.00 |
| August, 2020 | 82,967.00 | 0.00 | 0.00 | 3,84,610.00 | 0.00 |
| September, 2020 | 97,134.00 | 0.00 | 0.00 | 22,42,057.22 | 0.00 |
| October, 2020 | 27,81,949.00 | 0.00 | 0.00 | 15,99,798.62 | 0.00 |
| November, 2020 | 1,76,242.00 | 0.00 | 0.00 | 3,57,851.54 | 0.00 |
| December, 2020 | 24,85,478.00 | 0.00 | 0.00 | 6,08,780.10 | 0.00 |
| Januaury, 2021 | 4,95,970.00 | 0.00 | 0.00 | 6,85,057.00 | 0.00 |
| February, 2021 | 1,13,116.00 | 0.00 | 0.00 | 1,54,173.00 | 0.00 |
| March, 2021 | 6,80,852.00 | 0.00 | 0.00 | 8,82,961.48 | 0.00 |
| Total | 1,07,69,139.00 | 0.00 | 0.00 | 1,06,96,012.32 | 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 |