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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:-VINCHUR |
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| Opening Balance | 40,12,032.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,64,087.00 | 0.00 | 0.00 | 5,19,976.00 | 0.00 |
| May, 2020 | 8,53,980.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
| June, 2020 | 26,67,512.00 | 0.00 | 0.00 | 19,40,586.70 | 0.00 |
| July, 2020 | 8,47,978.00 | 0.00 | 0.00 | 12,66,727.24 | 0.00 |
| August, 2020 | 4,43,412.00 | 0.00 | 0.00 | 4,12,104.20 | 0.00 |
| September, 2020 | 9,00,313.00 | 0.00 | 0.00 | 4,73,060.50 | 0.00 |
| October, 2020 | 25,20,091.00 | 0.00 | 0.00 | 37,36,560.56 | 0.00 |
| November, 2020 | 11,29,939.00 | 0.00 | 0.00 | 32,70,179.60 | 0.00 |
| December, 2020 | 56,01,216.00 | 0.00 | 0.00 | 18,43,816.80 | 0.00 |
| Januaury, 2021 | 5,02,394.00 | 0.00 | 0.00 | 19,15,462.00 | 0.00 |
| February, 2021 | 4,20,191.00 | 0.00 | 0.00 | 9,89,987.00 | 0.00 |
| March, 2021 | 17,54,933.80 | 0.00 | 0.00 | 17,92,080.20 | 0.00 |
| Total | 2,16,06,046.80 | 0.00 | 0.00 | 1,85,47,163.80 | 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 |