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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:-PIMPRI |
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| Opening Balance | 10,42,107.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,18,092.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
| May, 2020 | 58,998.00 | 0.00 | 0.00 | 5,01,200.00 | 0.00 |
| June, 2020 | 1,63,010.00 | 0.00 | 0.00 | 4,09,733.00 | 0.00 |
| July, 2020 | 49,382.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
| August, 2020 | 68,913.00 | 0.00 | 0.00 | 73,609.00 | 0.00 |
| September, 2020 | 22,348.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2020 | 19,052.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| December, 2020 | 13,08,445.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| Januaury, 2021 | 38,732.00 | 0.00 | 0.00 | 1,68,129.52 | 0.00 |
| February, 2021 | 48,579.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| March, 2021 | 1,03,342.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| Total | 29,28,893.00 | 0.00 | 0.00 | 17,62,171.52 | 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 |