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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:-MANGRUL |
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| Opening Balance | 63,41,964.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,72,301.00 | 0.00 | 0.00 | 30,044.15 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,49,695.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| July, 2020 | 73,944.00 | 0.00 | 0.00 | 13,92,229.50 | 0.00 |
| August, 2020 | 8,99,504.00 | 0.00 | 0.00 | 31,89,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,75,882.00 | 0.00 | 0.00 | 9,53,009.00 | 0.00 |
| November, 2020 | 87,744.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
| December, 2020 | 2,02,064.00 | 0.00 | 0.00 | 6,92,438.10 | 0.00 |
| Januaury, 2021 | 98,024.00 | 0.00 | 0.00 | 6,09,890.00 | 0.00 |
| February, 2021 | 19,840.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2021 | 21,76,580.00 | 0.00 | 0.00 | 23,49,160.80 | 0.00 |
| Total | 84,57,578.00 | 0.00 | 0.00 | 99,55,634.55 | 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 |