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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:-DIGHWAT |
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| Opening Balance | 18,46,104.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,682.15 | 0.00 | 0.00 | 1,32,757.45 | 0.00 |
| May, 2020 | 4,091.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2020 | 21,821.00 | 0.00 | 0.00 | 5,23,898.00 | 0.00 |
| July, 2020 | 19,473.00 | 0.00 | 0.00 | 3,04,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,800.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| November, 2020 | 9,986.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 32,216.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| Januaury, 2021 | 16,409.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| February, 2021 | 24,928.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2021 | 18,64,643.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| Total | 41,17,049.15 | 0.00 | 0.00 | 14,03,117.45 | 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 |