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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:-VELAPUR |
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| Opening Balance | 17,46,571.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,509.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 31,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 781.00 | 0.00 | 0.00 | 1,00,005.32 | 0.00 |
| July, 2020 | 6,232.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 27,328.00 | 0.00 | 0.00 | 1,86,243.00 | 0.00 |
| September, 2020 | 3,25,482.00 | 0.00 | 0.00 | 6,46,049.00 | 0.00 |
| October, 2020 | 3,20,987.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2020 | 14,792.00 | 0.00 | 0.00 | 7,23,511.04 | 0.00 |
| December, 2020 | 3,09,287.00 | 0.00 | 3,09,155.00 | 1,10,995.52 | 0.00 |
| Januaury, 2021 | 2,726.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 4,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,331.00 | 0.00 | 0.00 | 77,481.00 | 0.00 |
| Total | 17,03,608.00 | 0.00 | 3,09,155.00 | 20,54,784.88 | 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 |