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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:-THETALE |
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| Opening Balance | 10,33,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,963.00 | 0.00 | 0.00 | 23,007.80 | 0.00 |
| May, 2020 | 18,385.00 | 0.00 | 0.00 | 2,77,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,970.00 | 0.00 |
| July, 2020 | 2,001.00 | 0.00 | 0.00 | 28,878.26 | 0.00 |
| August, 2020 | 17,930.00 | 0.00 | 0.00 | 3,28,707.10 | 0.00 |
| September, 2020 | 2,29,128.00 | 0.00 | 0.00 | 1,07,162.26 | 0.00 |
| October, 2020 | 2,27,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,926.00 | 0.00 | 0.00 | 1,21,657.26 | 0.00 |
| December, 2020 | 1,269.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2021 | 2,62,978.00 | 2,27,360.00 | 0.00 | 4,239.00 | 0.00 |
| February, 2021 | 45,921.00 | 0.00 | 0.00 | 22,762.26 | 0.00 |
| March, 2021 | 87,957.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| Total | 12,74,818.00 | 2,27,360.00 | 0.00 | 13,09,198.94 | 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 |