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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:-TARUKHEDLE |
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| Opening Balance | 5,24,360.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,382.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2020 | 6,628.00 | 0.00 | 0.00 | 47,486.52 | 0.00 |
| June, 2020 | 1,73,750.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| July, 2020 | 3,61,633.00 | 0.00 | 0.00 | 5,94,310.86 | 0.00 |
| August, 2020 | 53,401.00 | 0.00 | 0.00 | 80,589.84 | 0.00 |
| September, 2020 | 11,445.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 9,789.00 | 0.00 | 0.00 | 7,68,341.58 | 0.00 |
| November, 2020 | 8,64,877.00 | 0.00 | 0.00 | 49,147.52 | 0.00 |
| December, 2020 | 13,089.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,782.00 | 0.00 | 0.00 | 1,29,700.04 | 0.00 |
| March, 2021 | 50,842.00 | 0.00 | 0.00 | 10,763.00 | 0.00 |
| Total | 22,62,618.00 | 0.00 | 0.00 | 19,57,458.36 | 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 |