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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:-KHERWADI( NARAYANGAON) |
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| Opening Balance | 44,66,992.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,72,248.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| May, 2020 | 45,582.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| June, 2020 | 99,962.00 | 0.00 | 0.00 | 25,81,282.16 | 0.00 |
| July, 2020 | 1,51,808.41 | 0.00 | 0.00 | 12,88,480.79 | 0.00 |
| August, 2020 | 90,867.00 | 0.00 | 0.00 | 4,65,981.00 | 0.00 |
| September, 2020 | 2,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,897.00 | 0.00 | 0.00 | 1,58,726.00 | 0.00 |
| November, 2020 | 1,64,077.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| December, 2020 | 18,53,557.00 | 0.00 | 0.00 | 67,131.00 | 0.00 |
| Januaury, 2021 | 19,16,985.00 | 17,84,344.00 | 0.00 | 91,310.32 | 0.00 |
| February, 2021 | 61,730.00 | 0.00 | 0.00 | 9,16,113.16 | 0.00 |
| March, 2021 | 3,71,962.00 | 0.00 | 0.00 | 6,03,609.60 | 0.00 |
| Total | 64,87,629.41 | 17,84,344.00 | 0.00 | 64,81,215.03 | 0.00 |
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| 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 |