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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 KD. |
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| Opening Balance | 20,71,944.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,742.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| May, 2020 | 1,55,743.00 | 0.00 | 0.00 | 3,59,203.58 | 0.00 |
| June, 2020 | 1,34,117.00 | 0.00 | 0.00 | 6,17,696.52 | 0.00 |
| July, 2020 | 2,27,090.00 | 0.00 | 0.00 | 5,78,529.40 | 0.00 |
| August, 2020 | 3,37,193.00 | 0.00 | 0.00 | 14,03,875.88 | 0.00 |
| September, 2020 | 2,443.00 | 0.00 | 0.00 | 2,00,893.68 | 0.00 |
| October, 2020 | 8,38,012.70 | 0.00 | 0.00 | 2,63,179.70 | 0.00 |
| November, 2020 | 1,70,653.00 | 0.00 | 0.00 | 2,80,459.26 | 0.00 |
| December, 2020 | 17,18,443.00 | 0.00 | 0.00 | 1,94,009.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,760.40 | 0.00 |
| February, 2021 | 25,644.00 | 0.00 | 0.00 | 10,65,913.00 | 0.00 |
| March, 2021 | 3,53,908.00 | 0.00 | 0.00 | 5,18,545.50 | 0.00 |
| Total | 50,49,988.70 | 0.00 | 0.00 | 60,32,324.64 | 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 |