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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:-SAKORE |
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| Opening Balance | 11,03,845.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,79,134.00 | 0.00 | 0.00 | 82,653.00 | 0.00 |
| May, 2020 | 1,00,928.00 | 0.00 | 0.00 | 9,82,399.00 | 0.00 |
| June, 2020 | 6,18,403.00 | 0.00 | 0.00 | 5,88,893.00 | 0.00 |
| July, 2020 | 10,34,476.55 | 0.00 | 0.00 | 10,33,671.52 | 0.00 |
| August, 2020 | 1,15,785.00 | 0.00 | 0.00 | 10,49,490.40 | 0.00 |
| September, 2020 | 9,87,352.00 | 0.00 | 0.00 | 15,28,718.50 | 0.00 |
| October, 2020 | 82,323.00 | 0.00 | 0.00 | 3,43,434.00 | 0.00 |
| November, 2020 | 76,758.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| December, 2020 | 15,06,273.50 | 0.00 | 0.00 | 2,29,335.22 | 0.00 |
| Januaury, 2021 | 65,623.50 | 0.00 | 0.00 | 1,89,180.20 | 0.00 |
| February, 2021 | 9,60,020.50 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| March, 2021 | 14,91,088.00 | 0.00 | 0.00 | 9,91,378.50 | 28,200.00 |
| Total | 92,18,165.05 | 0.00 | 0.00 | 72,95,243.34 | 28,200.00 |
| 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 |