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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:-HARNUL |
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| Opening Balance | 20,95,675.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,550.35 | 0.00 | 0.00 | 7,13,001.55 | 0.00 |
| May, 2020 | 9,50,149.00 | 0.00 | 0.00 | 16,43,694.00 | 0.00 |
| June, 2020 | 2,88,216.00 | 0.00 | 0.00 | 3,51,728.50 | 0.00 |
| July, 2020 | 7,150.00 | 0.00 | 0.00 | 3,95,922.00 | 0.00 |
| August, 2020 | 421.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 539.00 | 0.00 | 0.00 | 2,505.90 | 0.00 |
| October, 2020 | 9,373.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| November, 2020 | 73,512.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2020 | 13,990.00 | 0.00 | 0.00 | 19,110.95 | 0.00 |
| Januaury, 2021 | 3,840.00 | 0.00 | 0.00 | 4,53,811.00 | 0.00 |
| February, 2021 | 15,554.00 | 0.00 | 0.00 | 15,648.40 | 0.00 |
| March, 2021 | 7,12,750.00 | 0.00 | 0.00 | 1,28,176.70 | 0.00 |
| Total | 26,72,044.35 | 0.00 | 0.00 | 39,36,670.00 | 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 |