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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:-GANGAVE |
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| Opening Balance | 4,32,945.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,755.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| May, 2020 | 9,516.00 | 0.00 | 0.00 | 25,036.65 | 0.00 |
| June, 2020 | 18,363.00 | 0.00 | 0.00 | 2,03,879.00 | 0.00 |
| July, 2020 | 8,650.00 | 0.00 | 0.00 | 2,84,624.00 | 0.00 |
| August, 2020 | 8,986.00 | 0.00 | 0.00 | 17,160.90 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 1,00,626.00 | 0.00 | 0.00 | 3,40,147.00 | 0.00 |
| Januaury, 2021 | 20,876.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| February, 2021 | 9,76,998.00 | 0.00 | 0.00 | 9,80,054.00 | 0.00 |
| March, 2021 | 86,394.20 | 0.00 | 0.00 | 58,246.70 | 0.00 |
| Total | 16,83,914.20 | 0.00 | 0.00 | 20,02,467.25 | 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 |