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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:-PIMPLAS |
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| Opening Balance | 60,00,760.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,50,724.00 | 0.00 | 0.00 | 6,26,884.50 | 0.00 |
| May, 2020 | 3,51,336.00 | 0.00 | 0.00 | 12,16,855.26 | 0.00 |
| June, 2020 | 7,13,168.00 | 0.00 | 0.00 | 3,33,219.00 | 0.00 |
| July, 2020 | 26,09,246.00 | 0.00 | 0.00 | 72,32,918.00 | 0.00 |
| August, 2020 | 3,52,102.00 | 0.00 | 0.00 | 10,98,400.58 | 0.00 |
| September, 2020 | 89,137.00 | 0.00 | 0.00 | 5,68,034.00 | 0.00 |
| October, 2020 | 1,67,980.00 | 0.00 | 0.00 | 1,69,968.00 | 0.00 |
| November, 2020 | 5,69,718.00 | 0.00 | 0.00 | 6,31,301.67 | 0.00 |
| December, 2020 | 32,49,137.00 | 0.00 | 0.00 | 1,71,440.78 | 0.00 |
| Januaury, 2021 | 1,24,846.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| February, 2021 | 1,25,889.68 | 0.00 | 0.00 | 2,74,968.26 | 0.00 |
| March, 2021 | 8,65,192.00 | 0.00 | 0.00 | 10,40,231.68 | 0.00 |
| Total | 1,21,68,475.68 | 0.00 | 0.00 | 1,36,44,271.73 | 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 |