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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:-MARALGOI BK |
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| Opening Balance | 7,49,728.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,652.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| June, 2020 | 49,236.00 | 0.00 | 0.00 | 5,61,011.00 | 0.00 |
| July, 2020 | 1,00,363.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 35,483.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| September, 2020 | 8,957.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| October, 2020 | 4,889.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2020 | 18,120.00 | 0.00 | 0.00 | 16,481.36 | 0.00 |
| December, 2020 | 7,83,846.00 | 0.00 | 0.00 | 13,584.02 | 0.00 |
| Januaury, 2021 | 15,035.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| February, 2021 | 40,359.00 | 0.00 | 0.00 | 1,87,713.00 | 0.00 |
| March, 2021 | 74,976.00 | 0.00 | 0.00 | 91,466.00 | 3,000.00 |
| Total | 17,88,768.00 | 0.00 | 0.00 | 16,06,019.38 | 3,000.00 |
| 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 |