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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:-MAHAJANPUR |
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| Opening Balance | 19,16,253.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,525.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| May, 2020 | 23,708.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 4,867.70 | 0.00 |
| July, 2020 | 790.00 | 0.00 | 0.00 | 7,93,318.00 | 0.00 |
| August, 2020 | 59,206.00 | 0.00 | 0.00 | 8,20,497.02 | 0.00 |
| September, 2020 | 32,884.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 17.70 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 7,04,288.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| December, 2020 | 76,186.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2021 | 3,50,827.00 | 0.00 | 0.00 | 1,288.50 | 0.00 |
| February, 2021 | 20,998.00 | 0.00 | 0.00 | 62,395.50 | 0.00 |
| March, 2021 | 1,93,818.00 | 0.00 | 0.00 | 1,93,943.40 | 0.00 |
| Total | 21,43,747.70 | 0.00 | 0.00 | 20,50,769.52 | 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 |