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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:-SHIRWADE WAKAD |
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| Opening Balance | 26,90,789.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,968.00 | 0.00 | 0.00 | 17,018.88 | 0.00 |
| May, 2020 | 25,624.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 2,14,017.70 | 0.00 |
| July, 2020 | 12,199.00 | 0.00 | 0.00 | 21,48,864.00 | 0.00 |
| August, 2020 | 17,005.00 | 0.00 | 0.00 | 42,051.92 | 0.00 |
| September, 2020 | 36,985.00 | 0.00 | 0.00 | 2,326.70 | 0.00 |
| October, 2020 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,87,470.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2020 | 37,471.00 | 0.00 | 0.00 | 1,26,713.22 | 0.00 |
| Januaury, 2021 | 29,285.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2021 | 5,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,748.00 | 0.00 | 0.00 | 82,999.20 | 0.00 |
| Total | 16,99,821.00 | 0.00 | 0.00 | 26,44,079.62 | 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 |