|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-DUDH KHEDE |
|||||
| Opening Balance | 15,25,886.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,845.00 | 0.00 | 0.00 | 5,61,617.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,070.00 | 0.00 |
| June, 2020 | 56,776.00 | 0.00 | 0.00 | 4,60,893.90 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| August, 2020 | 8,482.00 | 0.00 | 0.00 | 3,99,340.50 | 0.00 |
| September, 2020 | 3,92,304.00 | 0.00 | 0.00 | 5,31,965.00 | 0.00 |
| October, 2020 | 4,17,534.00 | 0.00 | 0.00 | 5,24,196.00 | 0.00 |
| November, 2020 | 1,81,677.00 | 0.00 | 0.00 | 1,94,424.00 | 0.00 |
| December, 2020 | 10,12,104.00 | 0.00 | 0.00 | 1,34,979.00 | 0.00 |
| Januaury, 2021 | 10,637.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| February, 2021 | 40,839.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| March, 2021 | 1,04,518.00 | 0.00 | 0.00 | 2,99,560.70 | 24,960.00 |
| Total | 30,16,716.00 | 0.00 | 0.00 | 35,76,323.55 | 24,960.00 |
| 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 |