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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 VANI |
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| Opening Balance | 8,43,508.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,03,194.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| May, 2020 | 45,281.00 | 0.00 | 0.00 | 8,85,842.00 | 0.00 |
| June, 2020 | 4,75,881.00 | 0.00 | 0.00 | 7,74,021.60 | 0.00 |
| July, 2020 | 2,15,220.00 | 0.00 | 0.00 | 10,38,843.82 | 0.00 |
| August, 2020 | 1,33,078.00 | 0.00 | 0.00 | 3,30,520.00 | 0.00 |
| September, 2020 | 83,805.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2020 | 67,875.00 | 0.00 | 0.00 | 45,217.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,675.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| Januaury, 2021 | 83,659.30 | 0.00 | 0.00 | 1,69,977.86 | 0.00 |
| February, 2021 | 15,67,449.00 | 0.00 | 0.00 | 1,78,994.88 | 0.00 |
| March, 2021 | 91,979.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| Total | 48,84,096.30 | 0.00 | 0.00 | 36,71,327.86 | 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 |