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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:-RANWAD |
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| Opening Balance | 18,41,338.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,80,602.00 | 0.00 | 0.00 | 69,031.04 | 0.00 |
| May, 2020 | 68,045.00 | 0.00 | 0.00 | 16,81,029.00 | 0.00 |
| June, 2020 | 18,795.00 | 0.00 | 0.00 | 3,65,397.00 | 0.00 |
| July, 2020 | 1,99,535.00 | 0.00 | 0.00 | 4,89,959.32 | 0.00 |
| August, 2020 | 97,516.00 | 0.00 | 0.00 | 4,71,488.32 | 0.00 |
| September, 2020 | 4,03,143.80 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| October, 2020 | 2,515.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2020 | 16,28,404.00 | 0.00 | 0.00 | 1,44,694.50 | 0.00 |
| December, 2020 | 1,15,312.00 | 0.00 | 0.00 | 60,336.00 | 0.00 |
| Januaury, 2021 | 25,056.00 | 0.00 | 0.00 | 2,48,498.00 | 0.00 |
| February, 2021 | 1,28,687.00 | 0.00 | 0.00 | 1,45,508.04 | 0.00 |
| March, 2021 | 2,30,338.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| Total | 40,97,948.80 | 0.00 | 0.00 | 38,10,625.22 | 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 |