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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:-VADGAONPANGU |
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| Opening Balance | 14,44,308.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,875.00 | 0.00 | 0.00 | 28,584.35 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2020 | 2,71,817.00 | 0.00 | 0.00 | 3,01,076.60 | 0.00 |
| July, 2020 | 2,52,276.00 | 0.00 | 0.00 | 15,36,020.00 | 0.00 |
| August, 2020 | 4,669.00 | 0.00 | 0.00 | 62,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,97,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,30,457.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,91,044.55 | 0.00 | 0.00 | 20,02,562.65 | 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 |