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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:-DAHEGAON M. |
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| Opening Balance | 39,87,461.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,919.00 | 0.00 | 0.00 | 65,844.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2020 | 5,73,826.00 | 0.00 | 0.00 | 20,35,428.70 | 0.00 |
| July, 2020 | 21,711.00 | 0.00 | 0.00 | 1,93,304.40 | 0.00 |
| August, 2020 | 18,358.00 | 0.00 | 0.00 | 78,324.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| October, 2020 | 54,169.00 | 0.00 | 0.00 | 3,85,816.06 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,396.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2021 | 3,025.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| February, 2021 | 10,770.00 | 0.00 | 0.00 | 16,347.50 | 0.00 |
| March, 2021 | 13,50,586.00 | 0.00 | 0.00 | 19,74,627.51 | 0.00 |
| Total | 29,22,760.00 | 0.00 | 0.00 | 48,38,550.87 | 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 |