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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:-KOLGAON |
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| Opening Balance | 22,89,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,674.00 | 0.00 | 0.00 | 8,018.88 | 0.00 |
| May, 2020 | 23,388.00 | 0.00 | 0.00 | 98,877.52 | 0.00 |
| June, 2020 | 9,883.00 | 0.00 | 0.00 | 3,44,580.00 | 0.00 |
| July, 2020 | 26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,668.00 | 0.00 | 0.00 | 2,07,788.04 | 0.00 |
| September, 2020 | 28,322.00 | 0.00 | 0.00 | 16,22,869.00 | 0.00 |
| October, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,686.00 | 0.00 | 0.00 | 46,466.26 | 0.00 |
| December, 2020 | 72,086.00 | 0.00 | 0.00 | 46,925.26 | 0.00 |
| Januaury, 2021 | 9,76,359.00 | 0.00 | 0.00 | 6,803.00 | 0.00 |
| February, 2021 | 12,211.00 | 0.00 | 0.00 | 3,33,200.52 | 0.00 |
| March, 2021 | 24,106.00 | 0.00 | 0.00 | 90,070.32 | 0.00 |
| Total | 21,19,593.00 | 0.00 | 0.00 | 28,05,598.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |