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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:-RAULAS |
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| Opening Balance | 37,603.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,276.00 | 0.00 | 0.00 | 4,70,470.00 | 0.00 |
| May, 2020 | 12,010.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 16,520.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| July, 2020 | 14,235.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| August, 2020 | 16,843.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 14,650.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2020 | 11,730.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| November, 2020 | 18,170.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| December, 2020 | 39,380.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| Januaury, 2021 | 45,090.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,74,442.00 | 0.00 | 0.00 | 6,40,579.52 | 0.00 |
| Total | 17,25,346.00 | 0.00 | 0.00 | 14,89,384.52 | 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 |