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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:-VAKAD |
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| Opening Balance | 31,99,430.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,750.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| May, 2020 | 9,85,393.00 | 0.00 | 0.00 | 7,78,120.00 | 0.00 |
| June, 2020 | 19,140.00 | 0.00 | 0.00 | 13,78,228.24 | 0.00 |
| July, 2020 | 15,845.00 | 0.00 | 0.00 | 15,569.10 | 0.00 |
| August, 2020 | 61,439.00 | 0.00 | 0.00 | 10,66,179.50 | 0.00 |
| September, 2020 | 37,440.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 23,353.00 | 0.00 | 0.00 | 14,009.50 | 0.00 |
| November, 2020 | 91,627.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| December, 2020 | 45,107.00 | 0.00 | 0.00 | 21,166.50 | 0.00 |
| Januaury, 2021 | 11,57,570.00 | 0.00 | 0.00 | 2,05,509.52 | 0.00 |
| February, 2021 | 34,632.00 | 0.00 | 0.00 | 71,485.24 | 0.00 |
| March, 2021 | 1,37,115.88 | 0.00 | 0.00 | 43,671.00 | 0.00 |
| Total | 26,48,411.88 | 0.00 | 0.00 | 40,17,113.60 | 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 |