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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:-CHANDWAD,Village Panchayat & Equivalent:-ADGON |
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| Opening Balance | 21,79,596.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,824.00 | 0.00 | 0.00 | 40,026.55 | 0.00 |
| May, 2020 | 2,00,560.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| June, 2020 | 5,42,112.00 | 0.00 | 0.00 | 3,37,791.60 | 0.00 |
| July, 2020 | 9,228.00 | 0.00 | 0.00 | 6,14,097.70 | 0.00 |
| August, 2020 | 31,710.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 8,100.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| October, 2020 | 35,394.00 | 0.00 | 0.00 | 98,721.66 | 0.00 |
| November, 2020 | 43,177.00 | 0.00 | 0.00 | 8,06,049.00 | 0.00 |
| December, 2020 | 16,191.00 | 0.00 | 0.00 | 89,467.40 | 0.00 |
| Januaury, 2021 | 28,942.00 | 0.00 | 0.00 | 1,05,724.70 | 0.00 |
| February, 2021 | 31,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,54,082.97 | 0.00 | 0.00 | 1,32,879.90 | 0.00 |
| Total | 22,10,610.97 | 0.00 | 0.00 | 22,49,716.51 | 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 |