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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:-NANDGAON |
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| Opening Balance | 5,47,320.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,416.00 | 0.00 | 0.00 | 11,601.65 | 0.00 |
| May, 2020 | 7,496.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,210.74 | 0.00 |
| July, 2020 | 13,59,284.00 | 0.00 | 0.00 | 7,25,923.36 | 0.00 |
| August, 2020 | 38,116.00 | 0.00 | 0.00 | 13,82,809.05 | 0.00 |
| September, 2020 | 7,114.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,438.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,099.00 | 0.00 | 0.00 | 54,455.60 | 0.00 |
| Total | 28,95,097.00 | 0.00 | 0.00 | 25,39,494.02 | 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 |