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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:-DEVARGAON |
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| Opening Balance | 35,43,463.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,89,078.00 | 0.00 | 0.00 | 12,64,863.30 | 0.00 |
| June, 2020 | 9,87,760.00 | 0.00 | 0.00 | 52,823.90 | 0.00 |
| July, 2020 | 1,871.00 | 0.00 | 0.00 | 9,67,038.50 | 0.00 |
| August, 2020 | 23,027.00 | 0.00 | 0.00 | 13,13,651.00 | 0.00 |
| September, 2020 | 20,300.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 3,147.50 | 0.00 |
| November, 2020 | 55,304.00 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| December, 2020 | 54,070.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| Januaury, 2021 | 11,62,460.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| February, 2021 | 60,910.00 | 0.00 | 0.00 | 1,579.00 | 0.00 |
| March, 2021 | 15,38,839.00 | 11,46,644.00 | 0.00 | 2,55,388.90 | 0.00 |
| Total | 53,01,619.00 | 11,46,644.00 | 0.00 | 39,28,315.10 | 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 |