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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:-KAJI SANGVI |
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| Opening Balance | 20,77,223.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,309.00 | 0.00 | 0.00 | 1,50,812.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2020 | 3,91,972.00 | 0.00 | 0.00 | 9,78,567.80 | 0.00 |
| July, 2020 | 7,01,800.00 | 0.00 | 0.00 | 13,76,732.00 | 0.00 |
| August, 2020 | 59,595.00 | 0.00 | 0.00 | 99,901.50 | 0.00 |
| September, 2020 | 3,46,846.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 2,733.00 | 0.00 | 0.00 | 6,97,554.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,828.26 | 0.00 |
| December, 2020 | 16,613.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| Januaury, 2021 | 36,564.00 | 0.00 | 0.00 | 1,140.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 10,96,550.00 | 0.00 | 0.00 | 4,68,981.20 | 0.00 |
| Total | 33,33,982.00 | 0.00 | 0.00 | 40,23,304.56 | 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 |