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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:-MAHALSAKORE |
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| Opening Balance | 18,18,528.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,43,464.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
| May, 2020 | 1,12,874.00 | 0.00 | 0.00 | 28,807.00 | 0.00 |
| June, 2020 | 82,290.00 | 0.00 | 0.00 | 2,78,048.32 | 0.00 |
| July, 2020 | 12,505.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| August, 2020 | 1,43,189.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| September, 2020 | 47,161.00 | 0.00 | 0.00 | 1,88,818.52 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 82,508.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
| December, 2020 | 2,21,517.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| Januaury, 2021 | 6,64,799.00 | 0.00 | 0.00 | 2,64,823.52 | 0.00 |
| February, 2021 | 7,54,395.00 | 0.00 | 0.00 | 6,01,264.00 | 0.00 |
| March, 2021 | 1,81,506.00 | 0.00 | 0.00 | 5,28,116.00 | 0.00 |
| Total | 34,46,508.00 | 0.00 | 0.00 | 24,61,409.86 | 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 |