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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:-PALKHED |
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| Opening Balance | 21,59,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,77,648.00 | 0.00 | 0.00 | 8,39,144.12 | 0.00 |
| May, 2020 | 2,69,166.00 | 0.00 | 0.00 | 2,73,342.00 | 0.00 |
| June, 2020 | 12,29,942.00 | 0.00 | 0.00 | 3,13,210.00 | 0.00 |
| July, 2020 | 6,22,744.00 | 0.00 | 0.00 | 12,05,595.00 | 0.00 |
| August, 2020 | 34,780.00 | 0.00 | 0.00 | 7,47,872.00 | 0.00 |
| September, 2020 | 65,741.00 | 0.00 | 0.00 | 78,001.00 | 0.00 |
| October, 2020 | 1,06,271.00 | 0.00 | 0.00 | 1,12,846.00 | 0.00 |
| November, 2020 | 4,19,808.00 | 0.00 | 0.00 | 3,50,584.20 | 0.00 |
| December, 2020 | 23,84,802.00 | 0.00 | 0.00 | 1,23,591.00 | 0.00 |
| Januaury, 2021 | 1,79,176.00 | 0.00 | 0.00 | 4,45,191.00 | 0.00 |
| February, 2021 | 2,78,185.00 | 0.00 | 0.00 | 3,39,349.00 | 0.00 |
| March, 2021 | 7,36,601.36 | 0.00 | 0.00 | 17,97,354.00 | 0.00 |
| Total | 82,04,864.36 | 0.00 | 0.00 | 66,26,079.32 | 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 |