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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:-GANUR |
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| Opening Balance | 15,78,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,356.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2020 | 8,40,141.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 7,40,662.00 | 0.00 |
| July, 2020 | 24,308.00 | 0.00 | 0.00 | 2,346.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,459.55 | 0.00 |
| September, 2020 | 6,683.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| October, 2020 | 8,59,749.00 | 0.00 | 0.00 | 11,30,993.00 | 0.00 |
| November, 2020 | 21,440.00 | 0.00 | 0.00 | 3,78,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,412.00 | 0.00 |
| Januaury, 2021 | 42,343.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| February, 2021 | 1,09,572.00 | 0.00 | 0.00 | 2,36,659.00 | 0.00 |
| March, 2021 | 10,09,323.00 | 0.00 | 0.00 | 2,57,079.50 | 0.00 |
| Total | 37,93,415.00 | 0.00 | 0.00 | 40,13,168.80 | 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 |