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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:-DONGARGAON |
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| Opening Balance | 13,02,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,265.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| May, 2020 | 1,166.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 9,970.00 | 0.00 | 0.00 | 1,67,816.56 | 0.00 |
| July, 2020 | 4,16,250.00 | 0.00 | 0.00 | 6,71,281.50 | 0.00 |
| August, 2020 | 11,463.00 | 0.00 | 0.00 | 4,96,625.00 | 0.00 |
| September, 2020 | 3,422.30 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| October, 2020 | 1,405.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,757.00 | 0.00 | 0.00 | 2,008.00 | 0.00 |
| Januaury, 2021 | 30,496.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 1,12,371.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| March, 2021 | 6,51,051.00 | 0.00 | 0.00 | 7,08,773.20 | 0.00 |
| Total | 17,38,616.30 | 0.00 | 0.00 | 22,42,435.96 | 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 |