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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:-SAIKHEDA |
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| Opening Balance | 82,69,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,73,459.00 | 0.00 | 0.00 | 15,82,774.00 | 0.00 |
| May, 2020 | 2,33,031.00 | 0.00 | 0.00 | 3,35,726.00 | 0.00 |
| June, 2020 | 15,29,249.00 | 0.00 | 0.00 | 11,23,745.70 | 0.00 |
| July, 2020 | 8,32,695.00 | 0.00 | 0.00 | 32,29,242.50 | 0.00 |
| August, 2020 | 2,57,102.00 | 0.00 | 0.00 | 49,29,989.02 | 0.00 |
| September, 2020 | 2,23,568.00 | 0.00 | 0.00 | 2,50,936.35 | 0.00 |
| October, 2020 | 2,26,252.00 | 0.00 | 0.00 | 2,87,514.65 | 0.00 |
| November, 2020 | 19,80,788.00 | 0.00 | 0.00 | 6,89,278.45 | 0.00 |
| December, 2020 | 14,50,094.00 | 0.00 | 0.00 | 5,77,584.55 | 0.00 |
| Januaury, 2021 | 7,75,988.00 | 0.00 | 0.00 | 16,01,044.50 | 0.00 |
| February, 2021 | 1,66,294.00 | 0.00 | 0.00 | 17,86,588.05 | 0.00 |
| March, 2021 | 42,62,524.00 | 0.00 | 0.00 | 8,31,156.77 | 0.00 |
| Total | 1,42,11,044.00 | 0.00 | 0.00 | 1,72,25,580.54 | 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 |