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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:-RAHUD |
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| Opening Balance | 31,79,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,778.00 | 0.00 | 0.00 | 52,029.50 | 0.00 |
| May, 2020 | 15,951.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
| June, 2020 | 1,37,218.00 | 0.00 | 0.00 | 4,65,287.90 | 0.00 |
| July, 2020 | 5,596.00 | 0.00 | 0.00 | 6,02,104.90 | 0.00 |
| August, 2020 | 1,73,000.00 | 0.00 | 0.00 | 2,13,242.00 | 0.00 |
| September, 2020 | 1,950.00 | 0.00 | 0.00 | 4,95,989.00 | 0.00 |
| October, 2020 | 5,956.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2020 | 2,881.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| December, 2020 | 29,853.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| Januaury, 2021 | 5,258.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 19,469.00 | 0.00 | 0.00 | 6,19,409.00 | 0.00 |
| March, 2021 | 12,41,338.00 | 0.00 | 0.00 | 1,82,955.70 | 0.00 |
| Total | 25,00,248.00 | 0.00 | 0.00 | 28,23,612.00 | 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 |