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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:-DHONDGAVHAN |
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| Opening Balance | 33,21,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,12,611.00 | 0.00 | 0.00 | 2,27,457.40 | 0.00 |
| May, 2020 | 13,365.00 | 0.00 | 0.00 | 1,29,341.00 | 0.00 |
| June, 2020 | 9,173.00 | 0.00 | 0.00 | 4,94,815.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,39,348.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,77,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,763.00 | 0.00 | 0.00 | 8,590.10 | 0.00 |
| November, 2020 | 12,990.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2020 | 19,846.00 | 0.00 | 0.00 | 1,17,375.80 | 0.00 |
| Januaury, 2021 | 66,964.80 | 0.00 | 0.00 | 50,711.10 | 0.00 |
| February, 2021 | 66,787.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 14,51,677.00 | 0.00 | 0.00 | 2,20,247.00 | 0.00 |
| Total | 34,64,176.80 | 0.00 | 0.00 | 35,81,316.60 | 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 |