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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:-SONGAON |
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| Opening Balance | 12,95,626.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,36,052.00 | 0.00 | 0.00 | 6,34,628.00 | 0.00 |
| May, 2020 | 32,999.00 | 0.00 | 0.00 | 95,638.00 | 0.00 |
| June, 2020 | 39,527.00 | 0.00 | 0.00 | 6,21,444.00 | 0.00 |
| July, 2020 | 4,02,807.00 | 0.00 | 0.00 | 10,86,512.20 | 0.00 |
| August, 2020 | 42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,116.00 | 0.00 | 0.00 | 6,837.70 | 0.00 |
| October, 2020 | 12,929.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| November, 2020 | 48,521.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2020 | 14,50,183.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| Januaury, 2021 | 9,869.00 | 0.00 | 0.00 | 51,587.00 | 0.00 |
| February, 2021 | 14,093.00 | 0.00 | 0.00 | 41,878.00 | 0.00 |
| March, 2021 | 3,31,207.00 | 0.00 | 0.00 | 2,31,147.02 | 0.00 |
| Total | 41,30,218.00 | 0.00 | 0.00 | 29,35,028.92 | 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 |