|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-REDGAON |
|||||
| Opening Balance | 8,03,729.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,445.00 | 0.00 | 0.00 | 2,66,606.72 | 0.00 |
| May, 2020 | 2,194.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| June, 2020 | 870.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,044.00 | 0.00 |
| August, 2020 | 1,761.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 760.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| November, 2020 | 1,09,296.84 | 0.00 | 0.00 | 56,675.90 | 0.00 |
| December, 2020 | 6,384.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| Januaury, 2021 | 2,332.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| February, 2021 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,909.84 | 0.00 | 0.00 | 6,95,138.62 | 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 |