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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:-SAVARGAON |
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| Opening Balance | 21,20,671.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,078.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 24,779.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| June, 2020 | 11,52,853.00 | 0.00 | 0.00 | 7,32,019.70 | 0.00 |
| July, 2020 | 42,181.70 | 0.00 | 0.00 | 4,70,592.40 | 0.00 |
| August, 2020 | 52,250.00 | 0.00 | 0.00 | 5,79,023.00 | 0.00 |
| September, 2020 | 14,587.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| October, 2020 | 2,751.00 | 0.00 | 0.00 | 34,541.70 | 0.00 |
| November, 2020 | 7,614.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| December, 2020 | 12,122.00 | 0.00 | 0.00 | 1,089.00 | 0.00 |
| Januaury, 2021 | 25,593.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| February, 2021 | 10,99,024.00 | 0.00 | 0.00 | 2,36,040.52 | 0.00 |
| March, 2021 | 1,04,561.00 | 0.00 | 0.00 | 70,546.00 | 0.00 |
| Total | 38,88,393.70 | 0.00 | 0.00 | 23,20,517.32 | 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 |