eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-CHATORI |
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Opening Balance | 21,71,141.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,70,992.00 | 0.00 | 0.00 | 1,56,693.00 | 0.00 |
May, 2020 | 3,10,015.00 | 0.00 | 0.00 | 16,454.50 | 0.00 |
June, 2020 | 17,89,742.00 | 0.00 | 0.00 | 7,30,781.70 | 0.00 |
July, 2020 | 3,57,970.00 | 0.00 | 0.00 | 34,93,188.46 | 0.00 |
August, 2020 | 1,06,355.00 | 0.00 | 0.00 | 2,11,301.64 | 0.00 |
September, 2020 | 66,704.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
October, 2020 | 20,76,912.00 | 0.00 | 0.00 | 74,306.40 | 0.00 |
November, 2020 | 1,42,382.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
December, 2020 | 1,47,246.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
Januaury, 2021 | 83,560.00 | 0.00 | 0.00 | 4,22,836.00 | 0.00 |
February, 2021 | 63,756.00 | 0.00 | 0.00 | 34,839.70 | 0.00 |
March, 2021 | 2,98,970.00 | 0.00 | 0.00 | 2,07,242.50 | 0.00 |
Total | 72,14,604.00 | 0.00 | 0.00 | 55,42,523.90 | 0.00 |
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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 |