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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:-TAKALI VINCHOR |
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| Opening Balance | 40,03,995.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,02,109.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| May, 2020 | 17,304.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| June, 2020 | 4,36,335.00 | 0.00 | 0.00 | 11,50,055.92 | 0.00 |
| July, 2020 | 95,489.00 | 0.00 | 0.00 | 18,45,100.00 | 0.00 |
| August, 2020 | 2,33,025.00 | 0.00 | 0.00 | 4,37,929.00 | 0.00 |
| September, 2020 | 66,778.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| October, 2020 | 1,29,665.00 | 0.00 | 0.00 | 8,56,498.00 | 0.00 |
| November, 2020 | 1,63,724.00 | 0.00 | 0.00 | 2,41,733.00 | 0.00 |
| December, 2020 | 2,65,118.00 | 0.00 | 0.00 | 63,291.00 | 0.00 |
| Januaury, 2021 | 37,415.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| February, 2021 | 1,67,027.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| March, 2021 | 26,22,026.00 | 0.00 | 0.00 | 2,37,518.00 | 0.00 |
| Total | 61,36,015.00 | 0.00 | 0.00 | 51,85,869.92 | 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 |