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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:-RUI |
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| Opening Balance | 13,31,841.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,52,820.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| May, 2020 | 66,805.00 | 0.00 | 0.00 | 5,74,475.12 | 0.00 |
| June, 2020 | 11,847.00 | 0.00 | 0.00 | 4,77,019.52 | 0.00 |
| July, 2020 | 4,08,615.00 | 0.00 | 0.00 | 6,34,255.50 | 0.00 |
| August, 2020 | 55,034.00 | 0.00 | 0.00 | 8,94,270.52 | 0.00 |
| September, 2020 | 1,21,859.00 | 0.00 | 0.00 | 4,337.70 | 0.00 |
| October, 2020 | 26,485.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2020 | 16,84,292.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| December, 2020 | 2,50,961.00 | 0.00 | 0.00 | 5,45,763.10 | 0.00 |
| Januaury, 2021 | 3,31,737.00 | 0.00 | 0.00 | 1,86,276.52 | 0.00 |
| February, 2021 | 28,528.00 | 0.00 | 0.00 | 2,86,073.50 | 0.00 |
| March, 2021 | 1,69,545.00 | 0.00 | 0.00 | 1,99,819.00 | 0.00 |
| Total | 45,08,528.00 | 0.00 | 0.00 | 40,52,785.48 | 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 |