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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:-NANDURDI |
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| Opening Balance | 49,43,420.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,16,532.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 80,505.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| June, 2020 | 3,38,463.00 | 0.00 | 0.00 | 29,27,468.18 | 0.00 |
| July, 2020 | 75,212.00 | 0.00 | 0.00 | 3,65,822.00 | 0.00 |
| August, 2020 | 2,59,506.00 | 0.00 | 0.00 | 13,72,393.00 | 0.00 |
| September, 2020 | 5,59,535.00 | 0.00 | 0.00 | 1,02,797.00 | 0.00 |
| October, 2020 | 50,968.00 | 0.00 | 0.00 | 11,78,926.00 | 0.00 |
| November, 2020 | 84,453.00 | 0.00 | 0.00 | 2,50,172.00 | 0.00 |
| December, 2020 | 1,26,276.00 | 0.00 | 0.00 | 83,603.40 | 0.00 |
| Januaury, 2021 | 36,370.00 | 0.00 | 0.00 | 6,16,711.00 | 0.00 |
| February, 2021 | 78,330.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| March, 2021 | 4,79,604.00 | 0.00 | 0.00 | 6,52,778.58 | 0.00 |
| Total | 36,85,754.00 | 0.00 | 0.00 | 77,07,954.16 | 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 |