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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:-KUNDEWADI |
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| Opening Balance | 27,94,774.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,030.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| May, 2020 | 43,376.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| June, 2020 | 59,031.00 | 0.00 | 0.00 | 1,17,742.40 | 0.00 |
| July, 2020 | 1,16,310.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| August, 2020 | 61,377.00 | 0.00 | 0.00 | 1,96,227.52 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 5,66,576.40 | 0.00 |
| October, 2020 | 4,355.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| November, 2020 | 9,40,109.00 | 0.00 | 0.00 | 4,65,220.00 | 0.00 |
| December, 2020 | 13,923.00 | 0.00 | 0.00 | 5,83,824.92 | 0.00 |
| Januaury, 2021 | 10,157.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2021 | 85,567.00 | 0.00 | 0.00 | 34,225.32 | 0.00 |
| March, 2021 | 6,87,809.00 | 0.00 | 0.00 | 20,60,712.60 | 0.00 |
| Total | 30,31,044.00 | 0.00 | 0.00 | 41,56,459.86 | 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 |