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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 KD |
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| Opening Balance | 65,41,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,394.00 | 0.00 | 0.00 | 52,94,175.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,84,607.00 | 0.00 |
| June, 2020 | 405.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| July, 2020 | 2,296.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| August, 2020 | 6,532.00 | 0.00 | 0.00 | 75,690.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,257.08 | 0.00 |
| October, 2020 | 53,385.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,38,876.06 | 0.00 |
| February, 2021 | 1,36,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,207.00 | 0.00 | 0.00 | 13,785.00 | 10,600.00 |
| Total | 4,60,804.56 | 0.00 | 0.00 | 63,89,296.46 | 10,600.00 |
| 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 |