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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:-TALEGOAN ROHI |
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| Opening Balance | 21,32,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,076.00 | 0.00 | 0.00 | 5,17,086.05 | 0.00 |
| May, 2020 | 11,583.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| June, 2020 | 8,052.00 | 0.00 | 0.00 | 2,79,251.70 | 0.00 |
| July, 2020 | 3,93,387.00 | 0.00 | 0.00 | 6,13,980.70 | 0.00 |
| August, 2020 | 99,028.00 | 0.00 | 0.00 | 8,24,686.90 | 0.00 |
| September, 2020 | 73,625.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| October, 2020 | 1,62,580.00 | 0.00 | 0.00 | 3,92,370.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| December, 2020 | 4,788.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| Januaury, 2021 | 16,008.00 | 0.00 | 0.00 | 15,678.50 | 0.00 |
| February, 2021 | 68,881.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| March, 2021 | 18,47,587.00 | 0.00 | 0.00 | 4,14,079.50 | 0.00 |
| Total | 40,72,395.00 | 0.00 | 0.00 | 33,76,017.35 | 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 |