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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:-NANDUR KD |
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| Opening Balance | 7,23,378.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,054.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 17,785.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| July, 2020 | 2,089.00 | 0.00 | 0.00 | 5,21,390.14 | 0.00 |
| August, 2020 | 7,641.00 | 0.00 | 0.00 | 5,97,849.28 | 0.00 |
| September, 2020 | 25,950.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| October, 2020 | 159.00 | 0.00 | 0.00 | 3,007.70 | 0.00 |
| November, 2020 | 1,204.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2020 | 5,31,654.00 | 0.00 | 0.00 | 61,952.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,215.00 | 0.00 | 0.00 | 12,21,947.14 | 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 |