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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:-PIMPALGAON B |
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| Opening Balance | 3,92,33,913.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,70,753.00 | 0.00 | 0.00 | 29,47,139.68 | 0.00 |
| May, 2020 | 54,83,990.00 | 0.00 | 0.00 | 1,57,48,868.52 | 0.00 |
| June, 2020 | 2,06,23,433.00 | 0.00 | 0.00 | 2,56,22,341.60 | 0.00 |
| July, 2020 | 35,26,443.00 | 0.00 | 0.00 | 69,31,787.40 | 0.00 |
| August, 2020 | 37,16,965.00 | 0.00 | 0.00 | 1,65,49,172.58 | 0.00 |
| September, 2020 | 1,36,16,751.00 | 0.00 | 0.00 | 1,58,57,241.62 | 0.00 |
| October, 2020 | 58,46,061.00 | 0.00 | 0.00 | 33,43,419.12 | 0.00 |
| November, 2020 | 1,69,98,805.00 | 0.00 | 0.00 | 80,25,461.80 | 0.00 |
| December, 2020 | 41,25,326.00 | 0.00 | 0.00 | 68,94,943.76 | 0.00 |
| Januaury, 2021 | 54,47,419.00 | 0.00 | 0.00 | 46,14,340.68 | 0.00 |
| February, 2021 | 48,73,249.00 | 0.00 | 0.00 | 54,13,692.82 | 0.00 |
| March, 2021 | 1,68,99,357.00 | 0.00 | 0.00 | 1,25,02,716.82 | 2,64,888.00 |
| Total | 11,27,28,552.00 | 0.00 | 0.00 | 12,44,51,126.40 | 2,64,888.00 |
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| 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 |