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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:-LASALGAON |
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| Opening Balance | 1,28,32,863.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,53,040.00 | 0.00 | 0.00 | 9,59,515.00 | 0.00 |
| May, 2020 | 86,76,978.99 | 0.00 | 0.00 | 96,10,067.99 | 0.00 |
| June, 2020 | 42,01,604.00 | 0.00 | 0.00 | 34,85,744.00 | 0.00 |
| July, 2020 | 23,90,907.00 | 0.00 | 0.00 | 24,85,814.99 | 0.00 |
| August, 2020 | 21,36,724.00 | 0.00 | 0.00 | 20,65,346.00 | 0.00 |
| September, 2020 | 11,06,285.00 | 0.00 | 0.00 | 17,42,240.92 | 0.00 |
| October, 2020 | 26,48,450.00 | 0.00 | 0.00 | 25,54,987.00 | 0.00 |
| November, 2020 | 16,66,899.00 | 0.00 | 0.00 | 38,79,703.00 | 0.00 |
| December, 2020 | 36,06,665.00 | 0.00 | 0.00 | 43,64,643.00 | 0.00 |
| Januaury, 2021 | 76,59,930.00 | 0.00 | 0.00 | 52,78,035.10 | 0.00 |
| February, 2021 | 34,83,815.00 | 0.00 | 0.00 | 50,71,712.01 | 0.00 |
| March, 2021 | 41,77,363.00 | 0.00 | 55,89,916.00 | 25,00,789.22 | 0.00 |
| Total | 4,67,08,660.99 | 0.00 | 55,89,916.00 | 4,39,98,598.23 | 0.00 |
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| 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 |