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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:-NAITALE |
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| Opening Balance | 37,56,861.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,068.95 | 0.00 | 0.00 | 21,623.04 | 0.00 |
| May, 2020 | 3,54,886.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| June, 2020 | 44,509.00 | 0.00 | 0.00 | 2,60,503.00 | 0.00 |
| July, 2020 | 63,069.00 | 0.00 | 0.00 | 19,58,676.50 | 0.00 |
| August, 2020 | 81,524.00 | 0.00 | 0.00 | 17,46,814.00 | 0.00 |
| September, 2020 | 41,716.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 7,06,451.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
| December, 2020 | 18,75,618.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| Januaury, 2021 | 2,154.00 | 0.00 | 0.00 | 1,18,853.00 | 0.00 |
| February, 2021 | 24,169.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| March, 2021 | 2,51,307.00 | 0.00 | 0.00 | 1,56,849.00 | 0.00 |
| Total | 49,45,471.95 | 0.00 | 0.00 | 45,93,351.54 | 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 |