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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:-MUKHED |
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| Opening Balance | 2,26,747.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,22,721.95 | 0.00 | 0.00 | 4,82,456.21 | 0.00 |
| May, 2020 | 12,846.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| June, 2020 | 36,344.00 | 0.00 | 0.00 | 3,37,060.54 | 0.00 |
| July, 2020 | 4,53,744.00 | 0.00 | 0.00 | 6,01,995.36 | 0.00 |
| August, 2020 | 1,91,154.00 | 0.00 | 0.00 | 2,66,430.68 | 0.00 |
| September, 2020 | 2,35,890.00 | 0.00 | 0.00 | 2,43,763.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 1,22,434.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| Januaury, 2021 | 59,719.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| February, 2021 | 9,82,646.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| March, 2021 | 7,19,903.00 | 0.00 | 0.00 | 7,29,502.02 | 0.00 |
| Total | 39,37,401.95 | 0.00 | 0.00 | 30,04,386.71 | 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 |