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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:-ONEY |
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| Opening Balance | 11,50,796.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,604.00 | 0.00 | 0.00 | 3,72,093.00 | 0.00 |
| May, 2020 | 17,555.00 | 0.00 | 0.00 | 3,32,468.00 | 0.00 |
| June, 2020 | 4,980.00 | 0.00 | 0.00 | 4,39,257.00 | 0.00 |
| July, 2020 | 69,765.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 3,679.00 | 0.00 | 0.00 | 33,322.32 | 0.00 |
| September, 2020 | 81,795.00 | 0.00 | 0.00 | 62,587.32 | 0.00 |
| October, 2020 | 5,056.00 | 0.00 | 0.00 | 54,971.00 | 0.00 |
| November, 2020 | 11,047.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| December, 2020 | 56,487.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 6,04,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,487.00 | 0.00 | 0.00 | 88,959.32 | 0.00 |
| March, 2021 | 2,24,526.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| Total | 15,81,334.00 | 0.00 | 0.00 | 15,42,757.96 | 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 |