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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:-VANASGAON |
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| Opening Balance | 51,29,133.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,000.00 | 0.00 | 0.00 | 13,025.96 | 0.00 |
| May, 2020 | 5,32,224.00 | 0.00 | 0.00 | 7,07,220.00 | 0.00 |
| June, 2020 | 63,701.00 | 0.00 | 0.00 | 11,43,272.10 | 0.00 |
| July, 2020 | 22,330.00 | 0.00 | 0.00 | 13,51,535.70 | 0.00 |
| August, 2020 | 1,00,217.00 | 0.00 | 0.00 | 1,64,682.32 | 0.00 |
| September, 2020 | 5,65,452.00 | 0.00 | 0.00 | 625.40 | 0.00 |
| October, 2020 | 5,85,335.00 | 0.00 | 0.00 | 3,59,127.70 | 0.00 |
| November, 2020 | 67,084.00 | 0.00 | 0.00 | 10,99,301.00 | 0.00 |
| December, 2020 | 7,23,378.90 | 5,57,623.00 | 0.00 | 24,609.00 | 0.00 |
| Januaury, 2021 | 26,673.00 | 0.00 | 0.00 | 8,285.70 | 0.00 |
| February, 2021 | 62,494.00 | 0.00 | 0.00 | 1,59,690.52 | 0.00 |
| March, 2021 | 2,28,986.00 | 0.00 | 0.00 | 1,49,049.40 | 0.00 |
| Total | 38,79,874.90 | 5,57,623.00 | 0.00 | 51,80,424.80 | 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 |