|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-KHEDLE ZUNGE |
|||||
| Opening Balance | 5,70,724.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,525.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| May, 2020 | 26,432.00 | 0.00 | 0.00 | 2,20,574.76 | 0.00 |
| June, 2020 | 23,440.00 | 0.00 | 0.00 | 2,20,433.32 | 0.00 |
| July, 2020 | 27,688.00 | 0.00 | 0.00 | 4,89,831.32 | 0.00 |
| August, 2020 | 51,087.00 | 0.00 | 0.00 | 2,96,975.26 | 0.00 |
| September, 2020 | 1,30,049.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| October, 2020 | 17,719.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| November, 2020 | 13,91,745.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| December, 2020 | 1,16,100.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| Januaury, 2021 | 18,040.00 | 0.00 | 0.00 | 1,75,736.52 | 0.00 |
| February, 2021 | 29,513.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| March, 2021 | 2,42,844.48 | 0.00 | 0.00 | 2,01,102.00 | 0.00 |
| Total | 31,75,182.48 | 0.00 | 0.00 | 19,94,041.18 | 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 |