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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:-KOKANGAON |
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| Opening Balance | 25,56,318.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,165.14 | 0.00 | 0.00 | 2,03,744.00 | 0.00 |
| May, 2020 | 1,20,100.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| June, 2020 | 19,52,609.00 | 0.00 | 0.00 | 7,99,290.85 | 0.00 |
| July, 2020 | 98,089.00 | 0.00 | 0.00 | 3,27,975.85 | 0.00 |
| August, 2020 | 87,573.56 | 0.00 | 0.00 | 9,58,905.00 | 0.00 |
| September, 2020 | 16,61,516.00 | 0.00 | 0.00 | 5,03,596.00 | 0.00 |
| October, 2020 | 7,93,974.00 | 0.00 | 0.00 | 7,83,140.82 | 0.00 |
| November, 2020 | 10,61,471.50 | 0.00 | 0.00 | 6,93,560.00 | 0.00 |
| December, 2020 | 56,257.00 | 0.00 | 0.00 | 3,38,234.00 | 0.00 |
| Januaury, 2021 | 23,700.00 | 0.00 | 0.00 | 4,24,245.50 | 0.00 |
| February, 2021 | 1,05,373.60 | 0.00 | 0.00 | 20,98,924.08 | 0.00 |
| March, 2021 | 12,38,417.74 | 0.00 | 0.00 | 4,64,254.02 | 0.00 |
| Total | 85,56,246.54 | 0.00 | 0.00 | 78,16,867.12 | 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 |