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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 NIPANI |
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| Opening Balance | 32,53,187.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,394.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| May, 2020 | 18,226.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| June, 2020 | 52,300.00 | 0.00 | 0.00 | 2,76,269.00 | 0.00 |
| July, 2020 | 9,250.00 | 0.00 | 0.00 | 6,91,731.52 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,346.52 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| October, 2020 | 3,820.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| November, 2020 | 40,340.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| December, 2020 | 11,44,940.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2021 | 37,470.00 | 0.00 | 0.00 | 57,690.00 | 9,900.00 |
| March, 2021 | 2,24,118.00 | 0.00 | 0.00 | 2,89,713.02 | 0.00 |
| Total | 23,87,858.00 | 0.00 | 0.00 | 17,84,923.06 | 9,900.00 |
| 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 |