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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:-BHOYEGAON |
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| Opening Balance | 13,23,143.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,219.00 | 0.00 | 0.00 | 2,95,549.15 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,087.70 | 0.00 |
| June, 2020 | 9,357.00 | 0.00 | 0.00 | 4,54,634.00 | 0.00 |
| July, 2020 | 13,844.00 | 0.00 | 0.00 | 2,75,352.50 | 0.00 |
| August, 2020 | 3,037.00 | 0.00 | 0.00 | 3,55,562.00 | 0.00 |
| September, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,527.00 | 0.00 | 0.00 | 933.00 | 0.00 |
| December, 2020 | 4,24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,213.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| Total | 16,67,171.00 | 0.00 | 0.00 | 16,27,136.05 | 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 |