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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:-TISGAON |
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| Opening Balance | 6,16,509.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,777.00 | 0.00 | 0.00 | 36,111.80 | 0.00 |
| May, 2020 | 3,57,910.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| June, 2020 | 1,73,665.00 | 0.00 | 0.00 | 66,642.90 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 8,57,952.00 | 0.00 |
| August, 2020 | 10,00,525.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| September, 2020 | 20,184.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 10,85,695.00 | 0.00 | 0.00 | 10,89,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,175.00 | 0.00 | 0.00 | 4,29,485.00 | 0.00 |
| February, 2021 | 13,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,202.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
| Total | 37,67,270.00 | 0.00 | 0.00 | 27,73,900.70 | 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 |