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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:-VDALI NAJIK |
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| Opening Balance | 4,28,223.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,502.00 | 0.00 | 0.00 | 3,19,580.80 | 0.00 |
| May, 2020 | 17,992.00 | 0.00 | 0.00 | 2,01,965.68 | 0.00 |
| June, 2020 | 1,65,430.00 | 0.00 | 0.00 | 2,89,750.64 | 0.00 |
| July, 2020 | 11,268.00 | 0.00 | 0.00 | 2,14,375.64 | 0.00 |
| August, 2020 | 99,473.00 | 0.00 | 0.00 | 1,89,662.48 | 0.00 |
| September, 2020 | 38,564.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| October, 2020 | 10,00,577.00 | 0.00 | 0.00 | 1,07,333.00 | 0.00 |
| November, 2020 | 879.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| December, 2020 | 60,936.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| Januaury, 2021 | 5,22,590.00 | 4,92,516.00 | 0.00 | 76,375.60 | 0.00 |
| February, 2021 | 16,495.00 | 0.00 | 0.00 | 2,58,346.00 | 37,900.00 |
| March, 2021 | 66,877.00 | 0.00 | 0.00 | 46,346.52 | 0.00 |
| Total | 28,13,583.00 | 4,92,516.00 | 0.00 | 18,06,355.36 | 37,900.00 |
| 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 |