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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:-URDHUL |
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| Opening Balance | 15,27,900.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,040.00 | 0.00 | 0.00 | 84,961.50 | 0.00 |
| May, 2020 | 2,079.60 | 0.00 | 0.00 | 3,51,329.00 | 0.00 |
| June, 2020 | 1,39,107.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| July, 2020 | 1,81,004.00 | 0.00 | 0.00 | 13,98,406.90 | 0.00 |
| August, 2020 | 13,430.00 | 0.00 | 0.00 | 4,84,690.00 | 0.00 |
| September, 2020 | 12,086.00 | 0.00 | 0.00 | 3,486.72 | 0.00 |
| October, 2020 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,642.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| December, 2020 | 30,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,896.00 | 0.00 | 0.00 | 1,76,388.55 | 0.00 |
| Total | 24,11,646.60 | 0.00 | 0.00 | 28,68,360.67 | 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 |