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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:-LALPADI |
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| Opening Balance | 15,13,420.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,505.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| May, 2020 | 27,624.00 | 0.00 | 0.00 | 2,89,270.00 | 0.00 |
| June, 2020 | 69,288.00 | 0.00 | 0.00 | 99,094.00 | 0.00 |
| July, 2020 | 13,250.00 | 0.00 | 0.00 | 6,70,666.64 | 0.00 |
| August, 2020 | 80,920.00 | 0.00 | 0.00 | 9,58,458.32 | 0.00 |
| September, 2020 | 32,836.00 | 0.00 | 0.00 | 1,09,278.50 | 0.00 |
| October, 2020 | 1,56,680.00 | 0.00 | 0.00 | 1,43,693.00 | 0.00 |
| November, 2020 | 1,51,582.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| December, 2020 | 7,28,826.00 | 0.00 | 0.00 | 92,255.32 | 0.00 |
| Januaury, 2021 | 36,553.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2021 | 67,517.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| March, 2021 | 2,63,426.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| Total | 24,85,007.00 | 0.00 | 0.00 | 27,53,037.78 | 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 |