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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:-UMBERKHED |
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| Opening Balance | 26,54,824.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,093.10 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| May, 2020 | 46,016.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| June, 2020 | 5,63,838.00 | 0.00 | 0.00 | 4,16,332.00 | 0.00 |
| July, 2020 | 61,621.00 | 0.00 | 0.00 | 8,47,649.84 | 0.00 |
| August, 2020 | 64,928.00 | 0.00 | 0.00 | 19,30,650.62 | 0.00 |
| September, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,861.00 | 0.00 | 0.00 | 2,65,252.00 | 0.00 |
| November, 2020 | 1,15,412.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| December, 2020 | 12,22,471.00 | 0.00 | 0.00 | 3,64,077.00 | 0.00 |
| Januaury, 2021 | 87,608.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| February, 2021 | 73,840.00 | 0.00 | 0.00 | 1,38,988.00 | 0.00 |
| March, 2021 | 5,08,772.00 | 0.00 | 0.00 | 3,10,202.00 | 0.00 |
| Total | 38,70,310.10 | 0.00 | 0.00 | 47,32,364.46 | 0.00 |
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| 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 |