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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:-AURANGPUR |
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| Opening Balance | 15,51,807.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,72,555.00 | 0.00 | 0.00 | 4,00,007.00 | 0.00 |
| May, 2020 | 40,489.00 | 0.00 | 0.00 | 6,66,897.00 | 0.00 |
| June, 2020 | 19,29,763.00 | 0.00 | 0.00 | 48,396.10 | 0.00 |
| July, 2020 | 12,404.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| August, 2020 | 53,958.70 | 0.00 | 0.00 | 1,70,645.22 | 0.00 |
| September, 2020 | 41,224.00 | 0.00 | 0.00 | 10,59,683.10 | 0.00 |
| October, 2020 | 11,36,527.68 | 0.00 | 0.00 | 1,30,794.68 | 0.00 |
| November, 2020 | 1,49,501.68 | 0.00 | 0.00 | 1,30,787.68 | 0.00 |
| December, 2020 | 5,70,697.00 | 4,93,619.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| February, 2021 | 27,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,196.00 | 0.00 | 0.00 | 94,292.53 | 0.00 |
| Total | 59,20,496.06 | 4,93,619.00 | 0.00 | 32,88,961.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |