eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-MANJARGAON |
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Opening Balance | 9,70,432.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,74,142.00 | 0.00 | 0.00 | 12,514.16 | 0.00 |
May, 2020 | 14,977.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 5,235.00 | 0.00 | 0.00 | 3,67,136.00 | 0.00 |
July, 2020 | 1,82,481.00 | 0.00 | 0.00 | 1,82,416.50 | 0.00 |
August, 2020 | 32,171.00 | 0.00 | 0.00 | 1,04,032.32 | 0.00 |
September, 2020 | 9,382.00 | 0.00 | 0.00 | 1,429.50 | 0.00 |
October, 2020 | 1,315.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
November, 2020 | 7,883.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
December, 2020 | 4,65,550.00 | 0.00 | 0.00 | 49,178.32 | 0.00 |
Januaury, 2021 | 74,566.00 | 0.00 | 0.00 | 7,716.00 | 0.00 |
February, 2021 | 17,704.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
March, 2021 | 46,461.00 | 0.00 | 0.00 | 16,956.50 | 0.00 |
Total | 12,31,867.00 | 0.00 | 0.00 | 8,63,577.30 | 0.00 |
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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 |