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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:-SAROLE THADI |
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| Opening Balance | 19,82,221.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,583.00 | 0.00 | 0.00 | 26,524.00 | 0.00 |
| May, 2020 | 35,215.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
| June, 2020 | 550.00 | 0.00 | 0.00 | 2,47,062.00 | 0.00 |
| July, 2020 | 4,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,002.00 | 0.00 | 0.00 | 4,42,009.86 | 0.00 |
| September, 2020 | 8,996.00 | 0.00 | 0.00 | 3,22,884.70 | 0.00 |
| October, 2020 | 5,399.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| November, 2020 | 11,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,77,546.00 | 0.00 | 0.00 | 1,06,096.32 | 0.00 |
| Januaury, 2021 | 21,965.00 | 0.00 | 0.00 | 10,00,535.48 | 0.00 |
| February, 2021 | 2,46,855.61 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 1,57,038.00 | 0.00 | 0.00 | 87,735.40 | 0.00 |
| Total | 23,03,178.61 | 0.00 | 0.00 | 23,86,171.76 | 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 |