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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:-KURUDGAON |
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| Opening Balance | 7,45,058.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,559.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| May, 2020 | 10,146.00 | 0.00 | 0.00 | 1,08,644.00 | 0.00 |
| June, 2020 | 5,185.00 | 0.00 | 0.00 | 32,320.17 | 0.00 |
| July, 2020 | 58,643.00 | 0.00 | 0.00 | 42,272.32 | 0.00 |
| August, 2020 | 13,779.00 | 0.00 | 0.00 | 7,03,187.57 | 0.00 |
| September, 2020 | 55,322.00 | 0.00 | 0.00 | 21,638.70 | 0.00 |
| October, 2020 | 20,947.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| November, 2020 | 57,040.00 | 0.00 | 0.00 | 1,04,839.60 | 0.00 |
| December, 2020 | 4,82,635.00 | 0.00 | 0.00 | 93,760.86 | 0.00 |
| Januaury, 2021 | 73,056.00 | 0.00 | 0.00 | 64,376.95 | 0.00 |
| February, 2021 | 1,87,729.50 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| March, 2021 | 1,14,360.00 | 0.00 | 0.00 | 79,601.35 | 0.00 |
| Total | 14,72,401.50 | 0.00 | 0.00 | 13,30,696.52 | 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 |