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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 M. |
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| Opening Balance | 55,80,410.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,26,604.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2020 | 17,819.00 | 0.00 | 0.00 | 43,642.52 | 0.00 |
| June, 2020 | 57,800.00 | 0.00 | 0.00 | 25,39,735.00 | 0.00 |
| July, 2020 | 53,605.00 | 0.00 | 0.00 | 2,62,635.00 | 0.00 |
| August, 2020 | 6,03,199.00 | 0.00 | 0.00 | 2,21,166.00 | 0.00 |
| September, 2020 | 41,625.00 | 0.00 | 0.00 | 6,22,088.72 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,654.00 | 0.00 | 0.00 | 37,237.52 | 0.00 |
| December, 2020 | 17,39,244.00 | 0.00 | 0.00 | 9,321.00 | 0.00 |
| Januaury, 2021 | 1,18,655.00 | 0.00 | 0.00 | 1,21,109.00 | 0.00 |
| February, 2021 | 35,204.00 | 0.00 | 0.00 | 48,731.18 | 0.00 |
| March, 2021 | 1,67,823.06 | 0.00 | 0.00 | 1,03,346.96 | 0.00 |
| Total | 43,28,232.06 | 0.00 | 0.00 | 40,40,662.90 | 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 |