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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:-RASALPUR |
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| Opening Balance | 11,27,040.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,621.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
| May, 2020 | 5,14,533.00 | 0.00 | 0.00 | 2,33,547.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,82,062.00 | 0.00 |
| July, 2020 | 32,240.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| August, 2020 | 6,915.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| September, 2020 | 52,755.26 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| October, 2020 | 4,995.00 | 0.00 | 0.00 | 25,289.00 | 0.00 |
| November, 2020 | 6,60,352.00 | 0.00 | 0.00 | 6,71,355.00 | 0.00 |
| December, 2020 | 1,98,709.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| Januaury, 2021 | 7,79,322.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
| February, 2021 | 5,74,345.00 | 0.00 | 0.00 | 7,77,926.78 | 0.00 |
| March, 2021 | 1,38,618.00 | 0.00 | 0.00 | 71,557.00 | 0.00 |
| Total | 37,78,405.26 | 0.00 | 0.00 | 39,01,613.04 | 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 |