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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:-SHIVARE |
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| Opening Balance | 7,72,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,616.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| May, 2020 | 1,910.00 | 0.00 | 0.00 | 2,64,903.70 | 0.00 |
| June, 2020 | 7,434.00 | 0.00 | 0.00 | 4,21,112.00 | 0.00 |
| July, 2020 | 4,951.00 | 0.00 | 0.00 | 3,95,212.90 | 0.00 |
| August, 2020 | 4,147.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2020 | 2,40,703.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
| December, 2020 | 44,769.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| Januaury, 2021 | 4,380.00 | 0.00 | 0.00 | 20,284.00 | 19,983.00 |
| February, 2021 | 6,188.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| March, 2021 | 6,47,025.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
| Total | 14,82,123.00 | 0.00 | 0.00 | 16,25,471.60 | 19,983.00 |
| 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 |