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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:-SUBHASNAGAR |
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| Opening Balance | 8,21,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,424.00 | 0.00 | 0.00 | 4,50,469.00 | 0.00 |
| May, 2020 | 32,223.00 | 0.00 | 0.00 | 2,35,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| August, 2020 | 82,265.00 | 0.00 | 0.00 | 52,063.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,99,376.00 | 0.00 | 0.00 | 57,235.40 | 0.00 |
| December, 2020 | 8,778.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 6,235.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| March, 2021 | 5,51,561.00 | 0.00 | 0.00 | 2,46,869.00 | 0.00 |
| Total | 16,75,362.00 | 0.00 | 0.00 | 13,15,349.72 | 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 |