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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:-SONISANGAVI |
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| Opening Balance | 6,57,196.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,310.00 | 0.00 | 0.00 | 68,523.70 | 0.00 |
| May, 2020 | 2,21,232.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2020 | 3,50,637.00 | 0.00 | 0.00 | 5,88,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,805.90 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 48,734.50 | 0.00 |
| September, 2020 | 3,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,445.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| December, 2020 | 8,805.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 6,816.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 9,940.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| March, 2021 | 3,95,207.00 | 0.00 | 0.00 | 99,287.00 | 0.00 |
| Total | 12,25,171.00 | 0.00 | 0.00 | 9,34,670.10 | 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 |