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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:-HATTI |
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| Opening Balance | 3,53,123.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,716.00 | 0.00 | 0.00 | 1,42,462.00 | 0.00 |
| May, 2020 | 7,124.00 | 0.00 | 0.00 | 2,45,725.00 | 0.00 |
| June, 2020 | 23,808.00 | 0.00 | 0.00 | 3,46,927.90 | 0.00 |
| July, 2020 | 21,710.00 | 0.00 | 0.00 | 2,04,249.00 | 0.00 |
| August, 2020 | 63,617.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| September, 2020 | 2,705.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2020 | 19,610.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| November, 2020 | 23,620.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2020 | 3,44,328.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| Januaury, 2021 | 1,520.00 | 0.00 | 0.00 | 1,02,003.00 | 0.00 |
| February, 2021 | 38,500.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2021 | 7,22,019.00 | 0.00 | 0.00 | 1,89,359.00 | 0.00 |
| Total | 18,40,277.00 | 0.00 | 0.00 | 14,90,572.90 | 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 |