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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:-grampanchayat varhedarana |
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| Opening Balance | 14,58,387.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,356.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 24,701.00 | 0.00 | 0.00 | 10,90,606.00 | 0.00 |
| June, 2020 | 15,901.00 | 0.00 | 0.00 | 1,44,555.00 | 0.00 |
| July, 2020 | 9,94,595.00 | 0.00 | 0.00 | 5,26,104.00 | 0.00 |
| August, 2020 | 54,911.60 | 0.00 | 0.00 | 3,05,789.96 | 0.00 |
| September, 2020 | 84,473.00 | 0.00 | 0.00 | 5,62,355.32 | 0.00 |
| October, 2020 | 23,691.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2020 | 1,03,993.00 | 0.00 | 0.00 | 41,947.20 | 0.00 |
| December, 2020 | 5,51,243.00 | 0.00 | 0.00 | 1,42,216.50 | 0.00 |
| Januaury, 2021 | 37,802.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2021 | 67,992.00 | 0.00 | 0.00 | 33,763.00 | 0.00 |
| March, 2021 | 1,26,848.00 | 0.00 | 0.00 | 3,15,018.50 | 0.00 |
| Total | 26,67,506.60 | 0.00 | 0.00 | 32,58,455.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |