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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:-WAGHDARDI |
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| Opening Balance | 20,30,324.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 458.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2020 | 1,48,685.00 | 0.00 | 0.00 | 6,34,651.40 | 0.00 |
| July, 2020 | 41,000.00 | 0.00 | 0.00 | 1,14,957.70 | 0.00 |
| August, 2020 | 20,709.00 | 0.00 | 0.00 | 31,883.00 | 0.00 |
| September, 2020 | 49,314.52 | 0.00 | 0.00 | 4,50,661.50 | 0.00 |
| October, 2020 | 56,099.42 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| November, 2020 | 27,941.00 | 0.00 | 0.00 | 1,85,080.00 | 0.00 |
| December, 2020 | 42,030.00 | 0.00 | 0.00 | 13,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 11,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 966.60 | 0.00 | 0.00 | 1,00,982.80 | 0.00 |
| Total | 12,22,291.54 | 0.00 | 0.00 | 16,89,986.40 | 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 |