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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:-DAREGAON |
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| Opening Balance | 31,86,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,383.00 | 0.00 | 0.00 | 1,15,669.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,268.00 | 0.00 |
| June, 2020 | 10,801.00 | 0.00 | 0.00 | 56,417.70 | 0.00 |
| July, 2020 | 13,384.00 | 0.00 | 0.00 | 67,760.70 | 0.00 |
| August, 2020 | 34,271.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2020 | 38,680.00 | 0.00 | 0.00 | 21,366.40 | 0.00 |
| October, 2020 | 33,558.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| November, 2020 | 5,665.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| December, 2020 | 23,639.00 | 0.00 | 0.00 | 9,13,053.60 | 0.00 |
| Januaury, 2021 | 27,190.00 | 0.00 | 0.00 | 2,36,767.70 | 0.00 |
| February, 2021 | 27,525.00 | 0.00 | 0.00 | 5,66,622.00 | 0.00 |
| March, 2021 | 11,50,021.00 | 0.00 | 0.00 | 10,49,248.10 | 0.00 |
| Total | 21,95,117.00 | 0.00 | 0.00 | 33,20,743.70 | 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 |