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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:-VADALIBHOI |
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| Opening Balance | 81,75,973.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,94,715.00 | 0.00 | 0.00 | 1,13,608.00 | 0.00 |
| May, 2020 | 12,33,646.00 | 0.00 | 0.00 | 5,60,538.00 | 0.00 |
| June, 2020 | 2,20,257.00 | 0.00 | 0.00 | 32,02,553.20 | 0.00 |
| July, 2020 | 2,40,385.00 | 0.00 | 0.00 | 5,17,576.00 | 0.00 |
| August, 2020 | 3,95,576.00 | 0.00 | 0.00 | 18,44,930.00 | 0.00 |
| September, 2020 | 10,98,965.00 | 0.00 | 0.00 | 3,11,651.00 | 0.00 |
| October, 2020 | 5,66,601.00 | 0.00 | 0.00 | 13,56,151.00 | 0.00 |
| November, 2020 | 1,96,445.00 | 0.00 | 0.00 | 10,51,872.00 | 0.00 |
| December, 2020 | 3,15,146.00 | 0.00 | 0.00 | 6,24,375.16 | 0.00 |
| Januaury, 2021 | 4,60,110.00 | 0.00 | 0.00 | 19,99,903.00 | 0.00 |
| February, 2021 | 4,21,364.00 | 0.00 | 0.00 | 4,57,555.00 | 0.00 |
| March, 2021 | 60,37,331.00 | 0.00 | 0.00 | 24,04,665.39 | 0.00 |
| Total | 1,38,80,541.00 | 0.00 | 0.00 | 1,44,45,377.75 | 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 |