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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:-UGAON |
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| Opening Balance | 54,39,005.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,54,404.00 | 0.00 | 0.00 | 10,10,429.00 | 0.00 |
| May, 2020 | 49,180.00 | 0.00 | 0.00 | 6,61,031.00 | 0.00 |
| June, 2020 | 10,35,058.00 | 0.00 | 0.00 | 17,71,080.70 | 0.00 |
| July, 2020 | 4,79,452.00 | 0.00 | 0.00 | 27,08,542.70 | 0.00 |
| August, 2020 | 4,03,398.00 | 0.00 | 0.00 | 9,61,710.80 | 0.00 |
| September, 2020 | 10,57,081.00 | 0.00 | 0.00 | 5,19,368.10 | 0.00 |
| October, 2020 | 10,95,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,409.00 | 0.00 | 0.00 | 1,56,249.00 | 0.00 |
| December, 2020 | 15,13,080.00 | 10,34,944.00 | 0.00 | 1,96,923.80 | 0.00 |
| Januaury, 2021 | 28,201.00 | 0.00 | 0.00 | 1,46,708.00 | 0.00 |
| February, 2021 | 81,405.00 | 0.00 | 0.00 | 4,55,864.00 | 0.00 |
| March, 2021 | 5,41,998.00 | 0.00 | 0.00 | 4,33,566.90 | 0.00 |
| Total | 82,45,945.00 | 10,34,944.00 | 0.00 | 90,21,474.00 | 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 |