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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:-SHIRUR |
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| Opening Balance | 27,41,682.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,081.03 | 0.00 | 0.00 | 7,595.70 | 0.00 |
| May, 2020 | 2,998.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| June, 2020 | 3,97,214.00 | 0.00 | 0.00 | 12,11,891.90 | 0.00 |
| July, 2020 | 26,761.00 | 0.00 | 0.00 | 8,36,566.90 | 0.00 |
| August, 2020 | 1,44,524.00 | 0.00 | 0.00 | 13,03,836.00 | 0.00 |
| September, 2020 | 37,796.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,315.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| November, 2020 | 10,700.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
| December, 2020 | 32,674.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 4,460.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 6,20,418.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| March, 2021 | 1,30,195.00 | 0.00 | 0.00 | 96,301.10 | 0.00 |
| Total | 19,25,136.03 | 0.00 | 0.00 | 37,10,954.30 | 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 |