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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:-M.SUKANE |
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| Opening Balance | 19,68,539.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,621.00 | 0.00 | 0.00 | 14,92,520.00 | 0.00 |
| May, 2020 | 2,23,747.00 | 0.00 | 0.00 | 9,26,166.00 | 0.00 |
| June, 2020 | 4,36,133.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| July, 2020 | 2,93,211.00 | 0.00 | 0.00 | 6,63,013.00 | 0.00 |
| August, 2020 | 9,59,315.00 | 0.00 | 0.00 | 9,77,613.64 | 0.00 |
| September, 2020 | 2,14,262.00 | 0.00 | 0.00 | 1,72,535.90 | 0.00 |
| October, 2020 | 34,464.00 | 0.00 | 0.00 | 2,02,553.00 | 0.00 |
| November, 2020 | 3,35,086.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| December, 2020 | 15,94,546.00 | 0.00 | 0.00 | 4,80,806.00 | 0.00 |
| Januaury, 2021 | 27,301.00 | 0.00 | 0.00 | 23,729.40 | 0.00 |
| February, 2021 | 37,431.00 | 0.00 | 0.00 | 1,09,172.64 | 0.00 |
| March, 2021 | 2,17,003.00 | 0.00 | 0.00 | 1,44,789.00 | 0.00 |
| Total | 56,72,120.00 | 0.00 | 0.00 | 56,76,034.58 | 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 |