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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:-THERGAON |
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| Opening Balance | 3,19,982.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,175.00 | 0.00 | 0.00 | 4,009.44 | 0.00 |
| May, 2020 | 13,781.00 | 0.00 | 0.00 | 2,95,015.96 | 0.00 |
| June, 2020 | 49,328.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| July, 2020 | 2,85,419.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 15,236.00 | 0.00 | 0.00 | 11,103.00 | 0.00 |
| September, 2020 | 1,98,269.00 | 0.00 | 0.00 | 3,36,633.00 | 0.00 |
| October, 2020 | 8,57,744.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| November, 2020 | 11,190.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| December, 2020 | 23,870.00 | 0.00 | 0.00 | 2,13,506.64 | 0.00 |
| Januaury, 2021 | 6,159.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 1,73,491.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2021 | 96,849.00 | 1,61,437.00 | 0.00 | 7,45,484.91 | 0.00 |
| Total | 19,97,511.00 | 1,61,437.00 | 0.00 | 17,80,451.15 | 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 |