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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:-DAHYANE |
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| Opening Balance | 28,25,231.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,239.00 | 0.00 | 0.00 | 58,743.60 | 0.00 |
| May, 2020 | 7,263.00 | 0.00 | 0.00 | 5,38,263.00 | 0.00 |
| June, 2020 | 94,816.00 | 0.00 | 0.00 | 6,26,485.00 | 0.00 |
| July, 2020 | 12,700.00 | 0.00 | 0.00 | 9,84,457.00 | 0.00 |
| August, 2020 | 3,497.00 | 0.00 | 0.00 | 2,57,296.00 | 0.00 |
| September, 2020 | 13,618.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| October, 2020 | 7,506.00 | 0.00 | 0.00 | 67,506.00 | 0.00 |
| November, 2020 | 5,96,140.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| December, 2020 | 3,08,379.00 | 0.00 | 0.00 | 1,67,734.00 | 0.00 |
| Januaury, 2021 | 15,539.00 | 0.00 | 0.00 | 2,959.00 | 0.00 |
| February, 2021 | 6,27,868.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| March, 2021 | 20,37,549.00 | 0.00 | 0.00 | 8,73,400.00 | 0.00 |
| Total | 43,98,114.00 | 0.00 | 0.00 | 38,97,082.60 | 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 |