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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:-NIMGAON V. |
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| Opening Balance | 11,47,065.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,819.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2020 | 19,247.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| June, 2020 | 16,61,954.10 | 0.00 | 0.00 | 9,34,755.27 | 0.00 |
| July, 2020 | 26,902.00 | 0.00 | 0.00 | 38,223.40 | 0.00 |
| August, 2020 | 11,36,603.00 | 0.00 | 0.00 | 11,04,016.00 | 0.00 |
| September, 2020 | 4,62,516.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| October, 2020 | 4,93,605.36 | 0.00 | 0.00 | 13,945.40 | 0.00 |
| November, 2020 | 99,183.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| December, 2020 | 9,99,217.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| Januaury, 2021 | 45,868.00 | 0.00 | 0.00 | 85,235.40 | 0.00 |
| February, 2021 | 21,681.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 2,51,864.60 | 0.00 | 0.00 | 1,25,516.38 | 0.00 |
| Total | 60,16,460.06 | 0.00 | 0.00 | 26,75,548.85 | 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 |