|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-CHANDSHI |
|||||
| Opening Balance | 54,86,069.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,911.16 | 0.00 | 0.00 | 2,20,381.70 | 0.00 |
| May, 2020 | 1,04,326.00 | 0.00 | 0.00 | 3,45,526.22 | 0.00 |
| June, 2020 | 1,90,313.00 | 0.00 | 0.00 | 3,22,312.98 | 0.00 |
| July, 2020 | 1,77,001.00 | 0.00 | 0.00 | 2,69,300.80 | 0.00 |
| August, 2020 | 3,22,213.00 | 0.00 | 0.00 | 2,22,514.70 | 0.00 |
| September, 2020 | 5,83,079.00 | 0.00 | 0.00 | 16,05,624.94 | 0.00 |
| October, 2020 | 3,28,879.00 | 0.00 | 0.00 | 7,53,371.70 | 0.00 |
| November, 2020 | 4,95,206.00 | 0.00 | 0.00 | 19,47,190.52 | 0.00 |
| December, 2020 | 8,47,903.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| Januaury, 2021 | 2,23,090.00 | 0.00 | 0.00 | 5,33,029.82 | 0.00 |
| February, 2021 | 12,56,120.00 | 0.00 | 0.00 | 28,34,482.22 | 0.00 |
| March, 2021 | 19,59,592.00 | 0.00 | 0.00 | 26,88,960.97 | 0.00 |
| Total | 74,72,633.16 | 0.00 | 0.00 | 1,18,36,023.57 | 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 |