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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:-PAREGAON |
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| Opening Balance | 34,43,484.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,67,739.00 | 0.00 | 0.00 | 67,533.60 | 0.00 |
| May, 2020 | 3,46,666.00 | 0.00 | 0.00 | 3,00,582.00 | 0.00 |
| June, 2020 | 1,57,618.00 | 0.00 | 0.00 | 3,70,726.90 | 0.00 |
| July, 2020 | 8,172.00 | 0.00 | 0.00 | 6,79,684.00 | 0.00 |
| August, 2020 | 8,44,469.00 | 0.00 | 0.00 | 15,59,331.20 | 0.00 |
| September, 2020 | 10,62,881.00 | 0.00 | 0.00 | 352.00 | 0.00 |
| October, 2020 | 49,788.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 20,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,008.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| Januaury, 2021 | 29,962.00 | 0.00 | 0.00 | 2,474.00 | 0.00 |
| February, 2021 | 27,088.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| March, 2021 | 7,33,031.00 | 0.00 | 0.00 | 23,15,857.00 | 0.00 |
| Total | 43,55,992.00 | 0.00 | 0.00 | 53,67,573.70 | 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 |