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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:-KOLWADI(SHRIRAMNAGAR) |
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| Opening Balance | 12,14,574.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,763.00 | 0.00 | 0.00 | 1,87,244.50 | 0.00 |
| May, 2020 | 32,904.00 | 0.00 | 0.00 | 1,74,763.68 | 0.00 |
| June, 2020 | 5,607.00 | 0.00 | 0.00 | 1,81,187.32 | 0.00 |
| July, 2020 | 16,320.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| August, 2020 | 72,453.00 | 0.00 | 0.00 | 4,50,889.84 | 0.00 |
| September, 2020 | 4,56,858.00 | 0.00 | 0.00 | 4,49,534.00 | 0.00 |
| October, 2020 | 35,921.00 | 0.00 | 0.00 | 1,35,542.72 | 0.00 |
| November, 2020 | 10,193.00 | 0.00 | 0.00 | 14,824.52 | 0.00 |
| December, 2020 | 4,26,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,282.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| March, 2021 | 2,83,258.00 | 0.00 | 0.00 | 1,99,970.63 | 0.00 |
| Total | 20,46,146.00 | 0.00 | 0.00 | 17,98,807.73 | 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 |