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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:-HIWARKHEDE |
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| Opening Balance | 20,51,578.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,079.40 | 0.00 | 0.00 | 1,92,569.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 6,22,641.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| July, 2020 | 1,12,010.00 | 0.00 | 0.00 | 7,20,858.00 | 0.00 |
| August, 2020 | 14,102.00 | 0.00 | 0.00 | 74,022.00 | 0.00 |
| September, 2020 | 38,736.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| October, 2020 | 45,966.00 | 0.00 | 0.00 | 6,232.00 | 0.00 |
| November, 2020 | 53,927.00 | 0.00 | 0.00 | 6,62,292.00 | 0.00 |
| December, 2020 | 1,750.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| Januaury, 2021 | 25,236.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| February, 2021 | 49,825.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| March, 2021 | 8,81,680.00 | 0.00 | 0.00 | 12,07,292.69 | 0.00 |
| Total | 29,60,952.40 | 0.00 | 0.00 | 36,86,528.29 | 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 |