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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:-KUMBHARI |
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| Opening Balance | 6,50,921.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,373.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 26,156.00 | 0.00 | 0.00 | 40,342.22 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 6,90,385.00 | 0.00 |
| July, 2020 | 8,159.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| August, 2020 | 62,560.58 | 0.00 | 0.00 | 2,41,613.60 | 0.00 |
| September, 2020 | 47,113.00 | 0.00 | 0.00 | 27,224.52 | 0.00 |
| October, 2020 | 7,991.00 | 0.00 | 0.00 | 52,217.70 | 0.00 |
| November, 2020 | 2.04 | 0.00 | 0.00 | 9,185.26 | 0.00 |
| December, 2020 | 6,46,326.00 | 0.00 | 0.00 | 9,512.26 | 0.00 |
| Januaury, 2021 | 4,787.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 6,342.22 | 0.00 |
| March, 2021 | 97,170.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| Total | 14,37,137.62 | 0.00 | 0.00 | 14,79,695.30 | 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 |