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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:-BOPANE |
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| Opening Balance | 97,923.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,961.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| May, 2020 | 84,950.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2020 | 23,355.00 | 0.00 | 0.00 | 1,85,067.70 | 0.00 |
| July, 2020 | 14,620.00 | 0.00 | 0.00 | 14,655.70 | 0.00 |
| August, 2020 | 35,950.00 | 0.00 | 0.00 | 36,232.16 | 0.00 |
| September, 2020 | 1,758.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| October, 2020 | 3,52,200.00 | 0.00 | 0.00 | 3,44,017.70 | 0.00 |
| November, 2020 | 6,950.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 1,73,967.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| March, 2021 | 1,94,521.00 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| Total | 11,87,132.00 | 0.00 | 0.00 | 10,05,924.26 | 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 |