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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:-SHINGVE |
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| Opening Balance | 27,24,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,29,452.00 | 0.00 | 0.00 | 18,03,962.00 | 0.00 |
| May, 2020 | 1,01,451.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| June, 2020 | 36,359.00 | 0.00 | 0.00 | 39,237.40 | 0.00 |
| July, 2020 | 82,452.00 | 0.00 | 0.00 | 2,34,292.40 | 0.00 |
| August, 2020 | 1,16,958.00 | 0.00 | 0.00 | 1,06,253.00 | 0.00 |
| September, 2020 | 33,981.00 | 0.00 | 0.00 | 1,24,148.80 | 0.00 |
| October, 2020 | 18,88,013.00 | 0.00 | 0.00 | 76,350.40 | 0.00 |
| November, 2020 | 2,16,838.00 | 0.00 | 0.00 | 6,82,119.32 | 0.00 |
| December, 2020 | 1,44,327.00 | 0.00 | 0.00 | 2,17,916.80 | 0.00 |
| Januaury, 2021 | 1,19,025.00 | 0.00 | 0.00 | 1,40,839.40 | 0.00 |
| February, 2021 | 2,54,352.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| March, 2021 | 7,49,500.00 | 0.00 | 0.00 | 12,22,630.00 | 80,000.00 |
| Total | 52,72,708.00 | 0.00 | 0.00 | 50,41,773.52 | 80,000.00 |
| 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 |