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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:-NARAYAN T. |
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| Opening Balance | 3,99,285.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,296.00 | 0.00 | 0.00 | 86,411.80 | 0.00 |
| May, 2020 | 13,046.00 | 0.00 | 0.00 | 3,97,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,651.00 | 0.00 |
| July, 2020 | 3,40,749.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| August, 2020 | 48,786.00 | 0.00 | 0.00 | 4,00,149.64 | 0.00 |
| September, 2020 | 34.00 | 0.00 | 0.00 | 26,794.50 | 0.00 |
| October, 2020 | 5,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,304.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 15,458.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| March, 2021 | 80,361.00 | 0.00 | 0.00 | 2,26,380.52 | 0.00 |
| Total | 15,87,235.00 | 0.00 | 0.00 | 14,11,346.46 | 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 |