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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:-TALWADE |
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| Opening Balance | 14,43,818.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,060.00 | 0.00 | 0.00 | 3,47,028.91 | 0.00 |
| May, 2020 | 1,44,465.00 | 0.00 | 0.00 | 1,12,192.00 | 0.00 |
| June, 2020 | 6,018.00 | 0.00 | 0.00 | 1,95,667.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,237.91 | 0.00 |
| August, 2020 | 15,123.00 | 0.00 | 0.00 | 6,84,172.20 | 0.00 |
| September, 2020 | 60,710.00 | 0.00 | 0.00 | 527.70 | 0.00 |
| October, 2020 | 656.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| November, 2020 | 73,817.00 | 0.00 | 0.00 | 13,855.30 | 0.00 |
| December, 2020 | 4,874.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 47,999.00 | 0.00 | 0.00 | 12,584.00 | 0.00 |
| February, 2021 | 6,90,291.33 | 0.00 | 0.00 | 75,895.32 | 0.00 |
| March, 2021 | 1,00,782.00 | 0.00 | 0.00 | 16,045.40 | 0.00 |
| Total | 16,24,795.33 | 0.00 | 0.00 | 20,70,636.44 | 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 |