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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:-HIRAPUR |
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| Opening Balance | 39,01,051.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,001.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
| May, 2020 | 13,045.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2020 | 12,215.00 | 0.00 | 0.00 | 10,63,061.35 | 0.00 |
| July, 2020 | 2,842.00 | 0.00 | 0.00 | 10,56,487.00 | 0.00 |
| August, 2020 | 12,306.00 | 0.00 | 0.00 | 4,68,503.00 | 0.00 |
| September, 2020 | 4,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,476.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| December, 2020 | 46,280.00 | 0.00 | 0.00 | 6,432.00 | 0.00 |
| Januaury, 2021 | 11,237.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| February, 2021 | 44,594.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| March, 2021 | 11,47,573.00 | 0.00 | 0.00 | 9,61,525.70 | 0.00 |
| Total | 20,96,412.00 | 0.00 | 0.00 | 37,58,953.05 | 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 |