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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:-SHIMPI TAKLI |
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| Opening Balance | 1,06,06,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,338.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 29,285.00 | 0.00 | 0.00 | 8,35,212.00 | 0.00 |
| June, 2020 | 2,06,460.00 | 0.00 | 0.00 | 2,67,353.52 | 0.00 |
| July, 2020 | 1,09,615.00 | 0.00 | 0.00 | 10,44,997.72 | 0.00 |
| August, 2020 | 53,068.00 | 0.00 | 0.00 | 6,04,242.32 | 0.00 |
| September, 2020 | 5,130.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| October, 2020 | 44,791.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2020 | 6,83,942.00 | 0.00 | 0.00 | 2,37,894.52 | 0.00 |
| December, 2020 | 5,547.00 | 0.00 | 0.00 | 51,034.32 | 0.00 |
| Januaury, 2021 | 20,278.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| February, 2021 | 3,390.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 82,602.00 | 0.00 | 0.00 | 1,33,826.00 | 0.00 |
| Total | 17,84,446.00 | 0.00 | 0.00 | 33,15,373.40 | 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 |