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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:-WAVI |
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| Opening Balance | 6,32,304.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,841.00 | 0.00 | 0.00 | 8,191.76 | 0.00 |
| May, 2020 | 34,716.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| June, 2020 | 44,587.00 | 0.00 | 0.00 | 23,218.70 | 0.00 |
| July, 2020 | 14,079.00 | 0.00 | 0.00 | 1,64,680.66 | 0.00 |
| August, 2020 | 51,968.00 | 0.00 | 0.00 | 5,90,679.86 | 0.00 |
| September, 2020 | 64,710.00 | 0.00 | 0.00 | 68,511.36 | 0.00 |
| October, 2020 | 24,829.00 | 0.00 | 0.00 | 7,527.70 | 0.00 |
| November, 2020 | 13,753.00 | 0.00 | 0.00 | 22,306.26 | 0.00 |
| December, 2020 | 7,94,712.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2021 | 7,980.00 | 0.00 | 0.00 | 1,66,444.02 | 0.00 |
| February, 2021 | 5,477.00 | 0.00 | 0.00 | 30,132.26 | 0.00 |
| March, 2021 | 91,027.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| Total | 17,87,679.00 | 0.00 | 0.00 | 11,34,517.58 | 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 |