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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:-NASHIK,Village Panchayat & Equivalent:-CHANDGIRI |
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| Opening Balance | 11,74,946.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,116.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,622.00 | 0.00 |
| June, 2020 | 27,929.00 | 0.00 | 0.00 | 3,06,999.00 | 0.00 |
| July, 2020 | 6,304.00 | 0.00 | 0.00 | 3,78,971.30 | 0.00 |
| August, 2020 | 338.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| September, 2020 | 53,946.00 | 0.00 | 0.00 | 11,709.00 | 0.00 |
| October, 2020 | 7,236.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 7,73,966.00 | 0.00 | 4,86,124.00 | 5,40,111.90 | 0.00 |
| Total | 13,76,863.00 | 0.00 | 4,86,124.00 | 16,13,578.20 | 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 |