|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-DHODAMBE |
|||||
| Opening Balance | 32,93,329.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,73,165.50 | 0.00 | 0.00 | 5,94,864.05 | 0.00 |
| May, 2020 | 8,27,090.00 | 0.00 | 0.00 | 6,36,521.00 | 0.00 |
| June, 2020 | 5,12,626.00 | 0.00 | 0.00 | 10,88,411.50 | 0.00 |
| July, 2020 | 7,56,359.00 | 0.00 | 0.00 | 24,68,312.00 | 0.00 |
| August, 2020 | 1,32,709.00 | 0.00 | 0.00 | 3,45,171.00 | 0.00 |
| September, 2020 | 16,194.00 | 0.00 | 0.00 | 5,87,649.00 | 0.00 |
| October, 2020 | 1,14,957.00 | 0.00 | 0.00 | 1,72,267.00 | 0.00 |
| November, 2020 | 1,41,565.00 | 0.00 | 0.00 | 3,87,567.00 | 0.00 |
| December, 2020 | 3,84,925.00 | 0.00 | 0.00 | 3,95,025.00 | 0.00 |
| Januaury, 2021 | 68,145.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
| February, 2021 | 1,90,815.00 | 0.00 | 0.00 | 2,18,112.00 | 0.00 |
| March, 2021 | 22,71,447.00 | 0.00 | 0.00 | 9,54,583.84 | 0.00 |
| Total | 73,89,997.50 | 0.00 | 0.00 | 78,92,047.39 | 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 |