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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:-NIMGAVHAN |
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| Opening Balance | 4,80,841.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,921.00 | 0.00 | 0.00 | 1,45,834.38 | 0.00 |
| May, 2020 | 3,41,000.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| June, 2020 | 20,437.00 | 0.00 | 0.00 | 66,187.70 | 0.00 |
| July, 2020 | 8,404.00 | 0.00 | 0.00 | 1,58,963.10 | 0.00 |
| August, 2020 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| October, 2020 | 35,463.00 | 0.00 | 0.00 | 58,403.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,079.30 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 50,516.00 | 0.00 | 0.00 | 48,233.70 | 0.00 |
| February, 2021 | 11,692.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| March, 2021 | 4,25,205.00 | 0.00 | 0.00 | 1,69,765.00 | 0.00 |
| Total | 11,98,829.30 | 0.00 | 0.00 | 10,00,702.28 | 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 |