|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-DUGAON |
|||||
| Opening Balance | 72,79,64,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,76,408.00 | 0.00 | 0.00 | 1,07,737.20 | 0.00 |
| May, 2020 | 82,000.00 | 0.00 | 0.00 | 14,205.90 | 0.00 |
| June, 2020 | 13,313.00 | 0.00 | 0.00 | 8,61,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2020 | 6,86,200.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2020 | 16,860.00 | 0.00 | 0.00 | 12,16,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Januaury, 2021 | 46,500.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| February, 2021 | 16,55,568.00 | 0.00 | 0.00 | 3,91,252.60 | 0.00 |
| March, 2021 | 47,100.00 | 0.00 | 0.00 | 5,25,696.10 | 0.00 |
| Total | 40,23,949.00 | 0.00 | 0.00 | 33,36,247.80 | 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 |