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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:-VISHNUNAGAR |
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| Opening Balance | 14,64,523.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,758.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 8,378.00 | 0.00 | 0.00 | 1,71,517.70 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| July, 2020 | 5,417.00 | 0.00 | 0.00 | 4,27,182.00 | 0.00 |
| August, 2020 | 43,467.00 | 0.00 | 0.00 | 10,939.00 | 0.00 |
| September, 2020 | 29,486.00 | 0.00 | 0.00 | 14,164.70 | 0.00 |
| October, 2020 | 10,209.00 | 0.00 | 0.00 | 1,56,073.50 | 0.00 |
| November, 2020 | 23,792.00 | 0.00 | 0.00 | 1,11,337.00 | 0.00 |
| December, 2020 | 26,887.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| Januaury, 2021 | 3,89,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,263.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 1,77,862.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| Total | 11,50,447.00 | 0.00 | 0.00 | 13,23,068.90 | 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 |