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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:-JOPUL |
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| Opening Balance | 10,73,357.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,066.00 | 0.00 | 0.00 | 53,159.65 | 0.00 |
| May, 2020 | 4,72,496.70 | 0.00 | 0.00 | 5,44,536.40 | 0.00 |
| June, 2020 | 65,406.00 | 0.00 | 0.00 | 2,39,065.80 | 0.00 |
| July, 2020 | 21,900.00 | 0.00 | 0.00 | 1,97,150.80 | 0.00 |
| August, 2020 | 2,825.00 | 0.00 | 0.00 | 2,77,911.00 | 0.00 |
| September, 2020 | 3,65,280.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| October, 2020 | 5,571.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| November, 2020 | 17,793.00 | 0.00 | 0.00 | 70,753.00 | 0.00 |
| December, 2020 | 42,684.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| Januaury, 2021 | 9,900.00 | 0.00 | 0.00 | 6,804.60 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| March, 2021 | 1,44,744.00 | 0.00 | 0.00 | 1,11,383.40 | 0.00 |
| Total | 17,45,665.70 | 0.00 | 0.00 | 16,72,635.25 | 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 |