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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 VANI |
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| Opening Balance | 39,64,586.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,646.00 | 0.00 | 0.00 | 91,085.96 | 0.00 |
| May, 2020 | 32,627.00 | 0.00 | 0.00 | 3,98,041.00 | 0.00 |
| June, 2020 | 13,24,521.00 | 0.00 | 0.00 | 6,61,389.00 | 0.00 |
| July, 2020 | 3,71,387.00 | 0.00 | 0.00 | 2,52,837.00 | 0.00 |
| August, 2020 | 83,688.00 | 0.00 | 0.00 | 2,93,082.52 | 0.00 |
| September, 2020 | 55,727.00 | 0.00 | 0.00 | 15,62,886.12 | 0.00 |
| October, 2020 | 11,349.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2020 | 36,107.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| December, 2020 | 13,36,893.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 2,05,272.52 | 0.00 |
| February, 2021 | 1,16,050.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| March, 2021 | 5,63,805.00 | 0.00 | 0.00 | 6,90,928.00 | 0.00 |
| Total | 49,77,600.00 | 0.00 | 0.00 | 48,59,076.12 | 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 |