|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-SHIRASGAON |
|||||
| Opening Balance | 15,07,155.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,230.00 | 0.00 | 0.00 | 9,28,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,239.00 | 0.00 |
| August, 2020 | 11,236.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,387.00 | 0.00 | 0.00 | 209.00 | 0.00 |
| December, 2020 | 10,19,076.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| Januaury, 2021 | 67,384.00 | 0.00 | 0.00 | 1,85,525.00 | 0.00 |
| February, 2021 | 43,440.00 | 0.00 | 0.00 | 1,49,946.00 | 40,000.00 |
| March, 2021 | 2,85,984.00 | 0.00 | 0.00 | 3,73,485.52 | 0.00 |
| Total | 25,35,606.00 | 0.00 | 0.00 | 23,94,248.52 | 40,000.00 |
| 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 |