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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:-KOTHURE |
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| Opening Balance | 12,89,071.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,15,858.00 | 0.00 | 0.00 | 14,93,055.00 | 0.00 |
| May, 2020 | 21,268.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| June, 2020 | 2,83,684.00 | 0.00 | 0.00 | 1,32,558.09 | 0.00 |
| July, 2020 | 6,18,339.00 | 0.00 | 0.00 | 8,40,853.40 | 0.00 |
| August, 2020 | 71,622.00 | 0.00 | 0.00 | 3,48,871.00 | 0.00 |
| September, 2020 | 2,65,531.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| October, 2020 | 75,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,70,935.00 | 0.00 | 0.00 | 4,34,480.00 | 0.00 |
| December, 2020 | 11,15,920.00 | 8,92,798.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2021 | 1,13,411.00 | 0.00 | 0.00 | 2,78,753.40 | 0.00 |
| February, 2021 | 61,683.00 | 0.00 | 0.00 | 1,13,031.64 | 0.00 |
| March, 2021 | 10,79,222.00 | 0.00 | 0.00 | 13,07,252.70 | 0.00 |
| Total | 72,93,082.00 | 8,92,798.00 | 0.00 | 50,26,107.23 | 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 |