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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:-PIMPLAD |
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| Opening Balance | 11,45,097.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| May, 2020 | 9,94,636.00 | 0.00 | 0.00 | 3,85,713.00 | 0.00 |
| June, 2020 | 20,357.00 | 0.00 | 0.00 | 11,58,525.00 | 0.00 |
| July, 2020 | 10,357.00 | 0.00 | 0.00 | 2,69,681.00 | 0.00 |
| August, 2020 | 31,038.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| September, 2020 | 3,60,764.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
| October, 2020 | 1,25,074.00 | 0.00 | 0.00 | 32,819.00 | 0.00 |
| November, 2020 | 17,634.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| December, 2020 | 64,705.00 | 0.00 | 0.00 | 3,93,413.00 | 0.00 |
| Januaury, 2021 | 1,03,288.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| February, 2021 | 28,200.00 | 0.00 | 0.00 | 67,869.50 | 0.00 |
| March, 2021 | 14,82,783.00 | 0.00 | 0.00 | 89,985.70 | 0.00 |
| Total | 32,38,836.00 | 0.00 | 0.00 | 27,55,231.20 | 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 |