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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:-BHATGAON |
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| Opening Balance | 14,21,490.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,814.00 | 0.00 | 0.00 | 36,855.60 | 0.00 |
| May, 2020 | 83,613.00 | 0.00 | 0.00 | 1,35,054.95 | 0.00 |
| June, 2020 | 11,207.00 | 0.00 | 0.00 | 7,04,069.90 | 0.00 |
| July, 2020 | 61,270.00 | 0.00 | 0.00 | 5,47,454.00 | 0.00 |
| August, 2020 | 5,53,504.10 | 0.00 | 0.00 | 44,684.00 | 0.00 |
| September, 2020 | 4,35,383.00 | 0.00 | 0.00 | 24,087.50 | 0.00 |
| October, 2020 | 19,283.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| November, 2020 | 4,18,888.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| December, 2020 | 29,432.00 | 0.00 | 0.00 | 8,55,816.00 | 0.00 |
| Januaury, 2021 | 6,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,831.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| March, 2021 | 6,94,526.60 | 0.00 | 0.00 | 2,69,748.80 | 0.00 |
| Total | 28,10,509.70 | 0.00 | 0.00 | 26,80,976.75 | 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 |