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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:-KHADAKOZER |
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| Opening Balance | 25,15,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,022.00 | 0.00 | 0.00 | 1,21,861.35 | 0.00 |
| May, 2020 | 6,093.00 | 0.00 | 0.00 | 71,897.00 | 0.00 |
| June, 2020 | 4,43,162.00 | 0.00 | 0.00 | 6,69,806.70 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 8,75,741.80 | 0.00 |
| August, 2020 | 5,470.00 | 0.00 | 0.00 | 4,84,760.00 | 0.00 |
| September, 2020 | 3,50,570.00 | 0.00 | 0.00 | 2,03,215.00 | 0.00 |
| October, 2020 | 25,062.00 | 0.00 | 0.00 | 1,15,320.80 | 0.00 |
| November, 2020 | 43,793.00 | 0.00 | 0.00 | 3,77,233.00 | 0.00 |
| December, 2020 | 62,011.00 | 0.00 | 0.00 | 2,03,353.00 | 0.00 |
| Januaury, 2021 | 33,845.00 | 0.00 | 0.00 | 1,65,324.40 | 0.00 |
| February, 2021 | 8,735.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| March, 2021 | 2,78,848.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| Total | 23,52,611.00 | 0.00 | 0.00 | 35,10,169.05 | 70,000.00 |
| 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 |