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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:-BHADANE |
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| Opening Balance | 11,95,879.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,037.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| June, 2020 | 14,626.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| July, 2020 | 6,62,846.00 | 0.00 | 0.00 | 3,40,479.00 | 0.00 |
| August, 2020 | 15,640.00 | 0.00 | 0.00 | 4,40,352.95 | 0.00 |
| September, 2020 | 88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| November, 2020 | 11,020.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| December, 2020 | 81,744.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| Januaury, 2021 | 3,131.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| February, 2021 | 2,552.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| March, 2021 | 8,89,368.00 | 0.00 | 0.00 | 2,74,756.40 | 0.00 |
| Total | 19,99,725.65 | 0.00 | 0.00 | 12,77,618.35 | 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 |