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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:-KHANGAON TADI |
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| Opening Balance | 13,42,569.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,301.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 26,598.00 | 0.00 | 0.00 | 16,562.26 | 0.00 |
| June, 2020 | 2,010.00 | 0.00 | 0.00 | 5,62,384.00 | 0.00 |
| July, 2020 | 6,819.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| August, 2020 | 1,38,800.00 | 0.00 | 0.00 | 71,007.58 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| November, 2020 | 24,981.00 | 0.00 | 0.00 | 60,187.26 | 0.00 |
| December, 2020 | 6,06,234.00 | 0.00 | 0.00 | 86,440.32 | 0.00 |
| Januaury, 2021 | 3,480.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| February, 2021 | 35,562.00 | 0.00 | 0.00 | 2,262.26 | 0.00 |
| March, 2021 | 29,198.00 | 0.00 | 0.00 | 2,47,231.00 | 0.00 |
| Total | 13,69,983.00 | 0.00 | 0.00 | 12,81,584.68 | 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 |