|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-NARAYANGAON |
|||||
| Opening Balance | 10,10,457.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,44,050.10 | 0.00 | 0.00 | 6,02,575.85 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| June, 2020 | 1,97,971.00 | 0.00 | 0.00 | 1,45,949.90 | 0.00 |
| July, 2020 | 8,413.00 | 0.00 | 0.00 | 3,40,788.00 | 0.00 |
| August, 2020 | 2,792.00 | 0.00 | 0.00 | 4,22,357.90 | 0.00 |
| September, 2020 | 97,735.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| October, 2020 | 8,158.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2020 | 5,267.00 | 0.00 | 0.00 | 1,702.00 | 0.00 |
| Januaury, 2021 | 12,684.00 | 0.00 | 0.00 | 11,574.40 | 0.00 |
| February, 2021 | 16,742.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| March, 2021 | 4,72,228.00 | 0.00 | 0.00 | 2,51,375.60 | 0.00 |
| Total | 18,00,640.10 | 0.00 | 0.00 | 21,34,596.65 | 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 |