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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:-DONGAON |
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| Opening Balance | 11,41,319.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,843.00 | 0.00 | 0.00 | 26,033.80 | 0.00 |
| May, 2020 | 4,90,273.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2020 | 2,39,034.00 | 0.00 | 0.00 | 7,69,509.95 | 0.00 |
| July, 2020 | 32,977.00 | 0.00 | 0.00 | 2,99,783.00 | 0.00 |
| August, 2020 | 1,196.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| September, 2020 | 1,635.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 4,31,897.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,421.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| Januaury, 2021 | 15,551.00 | 0.00 | 0.00 | 3,25,064.00 | 0.00 |
| February, 2021 | 43,497.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| March, 2021 | 4,93,889.00 | 0.00 | 0.00 | 3,88,120.68 | 0.00 |
| Total | 24,02,213.00 | 0.00 | 0.00 | 24,69,401.98 | 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 |