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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:-VADNER BHAIRAV |
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| Opening Balance | 88,88,629.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,40,944.00 | 0.00 | 0.00 | 10,59,040.00 | 0.00 |
| May, 2020 | 8,52,037.00 | 0.00 | 0.00 | 30,79,570.83 | 0.00 |
| June, 2020 | 24,85,061.00 | 0.00 | 0.00 | 29,32,780.00 | 0.00 |
| July, 2020 | 3,60,339.00 | 0.00 | 0.00 | 19,86,378.30 | 0.00 |
| August, 2020 | 7,29,026.00 | 0.00 | 0.00 | 48,46,147.95 | 0.00 |
| September, 2020 | 10,12,432.00 | 0.00 | 0.00 | 7,67,420.00 | 0.00 |
| October, 2020 | 10,80,015.00 | 0.00 | 0.00 | 14,18,716.00 | 0.00 |
| November, 2020 | 3,34,440.00 | 0.00 | 0.00 | 6,25,252.00 | 0.00 |
| December, 2020 | 6,70,212.00 | 0.00 | 0.00 | 9,63,398.00 | 0.00 |
| Januaury, 2021 | 64,16,678.00 | 0.00 | 0.00 | 27,66,181.00 | 0.00 |
| February, 2021 | 3,81,570.00 | 0.00 | 0.00 | 13,22,952.00 | 0.00 |
| March, 2021 | 9,88,171.00 | 0.00 | 0.00 | 5,08,808.41 | 0.00 |
| Total | 2,07,50,925.00 | 0.00 | 0.00 | 2,22,76,644.49 | 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 |