eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-SHIRVARE |
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Opening Balance | 23,22,128.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,66,589.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
May, 2020 | 25,681.00 | 0.00 | 0.00 | 3,90,324.52 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,800.00 | 0.00 |
July, 2020 | 2,31,556.50 | 0.00 | 0.00 | 9,45,353.32 | 0.00 |
August, 2020 | 10,57,875.67 | 0.00 | 0.00 | 18,11,225.96 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,618.00 | 0.00 | 0.00 | 34,024.52 | 0.00 |
December, 2020 | 13,194.28 | 0.00 | 0.00 | 12,486.78 | 0.00 |
Januaury, 2021 | 21,688.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
February, 2021 | 9,32,134.00 | 0.00 | 0.00 | 344.52 | 0.00 |
March, 2021 | 1,50,372.17 | 0.00 | 0.00 | 5,59,514.69 | 0.00 |
Total | 32,04,708.62 | 0.00 | 0.00 | 44,91,368.31 | 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 |