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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:-SHIVADI |
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| Opening Balance | 21,81,495.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,411.00 | 0.00 | 0.00 | 4,15,967.00 | 0.00 |
| May, 2020 | 63,570.00 | 0.00 | 0.00 | 18,64,445.50 | 0.00 |
| June, 2020 | 52,737.00 | 0.00 | 0.00 | 1,24,479.24 | 0.00 |
| July, 2020 | 1,55,461.00 | 0.00 | 0.00 | 2,25,613.86 | 0.00 |
| August, 2020 | 2,34,269.00 | 0.00 | 0.00 | 1,77,914.32 | 0.00 |
| September, 2020 | 5,68,371.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| October, 2020 | 12,60,616.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| November, 2020 | 6,13,125.00 | 5,39,827.00 | 0.00 | 2,18,895.00 | 0.00 |
| December, 2020 | 1,58,892.00 | 0.00 | 0.00 | 2,38,235.00 | 0.00 |
| Januaury, 2021 | 29,101.00 | 0.00 | 0.00 | 5,04,207.00 | 0.00 |
| February, 2021 | 84,854.00 | 0.00 | 0.00 | 1,27,746.00 | 0.00 |
| March, 2021 | 4,00,299.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
| Total | 45,41,706.00 | 5,39,827.00 | 0.00 | 41,19,944.92 | 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 |