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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:-PACHORE BK |
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| Opening Balance | 20,68,391.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,017.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| May, 2020 | 21,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,145.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| July, 2020 | 10,80,219.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2020 | 46,716.00 | 0.00 | 0.00 | 11,88,557.96 | 0.00 |
| September, 2020 | 4,64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,424.00 | 0.00 | 0.00 | 2,52,405.32 | 0.00 |
| November, 2020 | 12,494.00 | 0.00 | 0.00 | 8,09,500.00 | 0.00 |
| December, 2020 | 20,044.00 | 0.00 | 0.00 | 2,24,079.32 | 0.00 |
| Januaury, 2021 | 4,58,424.00 | 4,58,424.00 | 0.00 | 11,649.00 | 0.00 |
| February, 2021 | 5,826.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,862.00 | 4,58,424.00 | 0.00 | 28,54,441.60 | 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 |