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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:-AHIRKHEDE |
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| Opening Balance | 14,17,100.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,618.15 | 0.00 | 0.00 | 7,19,652.00 | 0.00 |
| May, 2020 | 51,550.00 | 0.00 | 0.00 | 2,82,351.90 | 0.00 |
| June, 2020 | 2,07,065.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| July, 2020 | 4,655.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,352.60 | 0.00 |
| September, 2020 | 47,242.00 | 0.00 | 0.00 | 5,06,855.00 | 0.00 |
| October, 2020 | 642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,856.00 | 0.00 | 0.00 | 4,28,898.00 | 0.00 |
| March, 2021 | 9,27,056.00 | 0.00 | 0.00 | 11,07,015.01 | 0.00 |
| Total | 29,82,604.15 | 0.00 | 0.00 | 34,43,307.51 | 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 |