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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 NAJIK |
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| Opening Balance | 15,35,347.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,93,111.00 | 0.00 | 0.00 | 2,68,630.00 | 0.00 |
| May, 2020 | 4,63,395.00 | 0.00 | 0.00 | 22,95,083.00 | 0.00 |
| June, 2020 | 11,67,522.00 | 0.00 | 0.00 | 3,71,695.00 | 0.00 |
| July, 2020 | 1,14,535.00 | 0.00 | 0.00 | 1,60,766.00 | 0.00 |
| August, 2020 | 1,70,058.00 | 0.00 | 0.00 | 5,73,504.00 | 0.00 |
| September, 2020 | 2,34,268.00 | 0.00 | 0.00 | 2,04,482.00 | 0.00 |
| October, 2020 | 1,05,178.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| November, 2020 | 1,40,559.00 | 0.00 | 0.00 | 17,77,250.16 | 0.00 |
| December, 2020 | 27,93,506.00 | 0.00 | 0.00 | 9,24,395.00 | 0.00 |
| Januaury, 2021 | 5,88,410.00 | 0.00 | 0.00 | 7,90,342.32 | 0.00 |
| February, 2021 | 1,28,246.00 | 0.00 | 0.00 | 6,78,259.50 | 0.00 |
| March, 2021 | 6,55,903.00 | 0.00 | 0.00 | 2,18,941.11 | 0.00 |
| Total | 99,54,691.00 | 0.00 | 0.00 | 84,90,223.09 | 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 |