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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:-SONEWADI BK |
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| Opening Balance | 14,55,338.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,167.71 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| May, 2020 | 21,503.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| June, 2020 | 48,892.00 | 0.00 | 0.00 | 5,47,318.00 | 0.00 |
| July, 2020 | 45,743.00 | 0.00 | 0.00 | 4,77,654.00 | 0.00 |
| August, 2020 | 24,131.00 | 0.00 | 0.00 | 2,16,621.32 | 0.00 |
| September, 2020 | 34,625.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,88,919.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| November, 2020 | 48,340.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| December, 2020 | 48,552.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| February, 2021 | 11,342.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| March, 2021 | 5,76,693.00 | 0.00 | 0.00 | 1,04,621.00 | 5,000.00 |
| Total | 21,58,907.71 | 0.00 | 0.00 | 15,80,101.32 | 5,000.00 |
| 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 |