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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:-KOTAMGAON |
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| Opening Balance | 23,01,351.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,77,189.00 | 0.00 | 0.00 | 36,788.60 | 0.00 |
| May, 2020 | 47,021.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| June, 2020 | 2,75,443.00 | 0.00 | 0.00 | 18,93,348.44 | 0.00 |
| July, 2020 | 62,303.00 | 0.00 | 0.00 | 2,63,955.32 | 0.00 |
| August, 2020 | 76,257.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| September, 2020 | 23,773.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| October, 2020 | 24,705.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| November, 2020 | 10,03,582.00 | 0.00 | 0.00 | 52,429.50 | 0.00 |
| December, 2020 | 31,468.00 | 0.00 | 0.00 | 1,54,485.00 | 0.00 |
| Januaury, 2021 | 76,875.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| February, 2021 | 2,10,290.00 | 0.00 | 0.00 | 2,64,792.52 | 0.00 |
| March, 2021 | 8,95,182.00 | 0.00 | 0.00 | 2,82,999.00 | 0.00 |
| Total | 42,04,088.00 | 0.00 | 0.00 | 32,57,976.38 | 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 |