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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:-NANDGAON,Village Panchayat & Equivalent:-CHINCHVIHIR |
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| Opening Balance | 11,82,581.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,628.00 | 0.00 | 0.00 | 5,01,047.91 | 0.00 |
| May, 2020 | 9,972.00 | 0.00 | 0.00 | 3,64,974.00 | 0.00 |
| June, 2020 | 23,098.00 | 0.00 | 0.00 | 1,69,945.20 | 0.00 |
| July, 2020 | 47,700.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,319.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,557.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| December, 2020 | 29,198.00 | 0.00 | 0.00 | 3,27,033.20 | 0.00 |
| Januaury, 2021 | 45.00 | 0.00 | 0.00 | 36,669.65 | 0.00 |
| February, 2021 | 2,824.00 | 0.00 | 0.00 | 7,013.25 | 0.00 |
| March, 2021 | 4,63,597.00 | 0.00 | 0.00 | 3,29,242.10 | 0.00 |
| Total | 13,07,450.00 | 0.00 | 0.00 | 20,71,372.61 | 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 |