|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-LONWADEE |
|||||
| Opening Balance | 7,10,276.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,155.00 | 0.00 | 0.00 | 2,42,494.00 | 0.00 |
| May, 2020 | 34,662.00 | 0.00 | 0.00 | 18,062.00 | 0.00 |
| June, 2020 | 5,68,483.00 | 0.00 | 0.00 | 3,203.40 | 0.00 |
| July, 2020 | 5,26,629.51 | 0.00 | 0.00 | 4,51,794.52 | 0.00 |
| August, 2020 | 36,068.00 | 0.00 | 0.00 | 5,12,942.00 | 0.00 |
| September, 2020 | 3,37,093.87 | 0.00 | 0.00 | 5,72,394.54 | 0.00 |
| October, 2020 | 3,39,729.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| November, 2020 | 1,922.00 | 0.00 | 0.00 | 1,22,395.52 | 0.00 |
| December, 2020 | 40,401.00 | 0.00 | 0.00 | 92,770.90 | 0.00 |
| Januaury, 2021 | 47,990.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| February, 2021 | 14,155.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| March, 2021 | 2,47,720.00 | 0.00 | 0.00 | 42,597.90 | 0.00 |
| Total | 28,17,008.38 | 0.00 | 0.00 | 21,11,971.78 | 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 |