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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:-PANCHAKESHOR |
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| Opening Balance | 11,94,248.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,282.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| May, 2020 | 9,38,802.96 | 0.00 | 0.00 | 5,56,562.26 | 0.00 |
| June, 2020 | 3,58,388.00 | 0.00 | 0.00 | 13,77,695.00 | 0.00 |
| July, 2020 | 22,704.00 | 0.00 | 0.00 | 3,79,490.00 | 0.00 |
| August, 2020 | 57,143.00 | 0.00 | 0.00 | 14,792.26 | 0.00 |
| September, 2020 | 15,330.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| October, 2020 | 4,724.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| November, 2020 | 32,692.00 | 0.00 | 0.00 | 18,726.26 | 0.00 |
| December, 2020 | 6,64,001.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 17,931.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2021 | 9,179.00 | 0.00 | 0.00 | 74,272.26 | 0.00 |
| March, 2021 | 1,25,093.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
| Total | 28,00,269.96 | 0.00 | 0.00 | 30,13,854.84 | 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 |