|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-WAHEGAONSAL |
|||||
| Opening Balance | 20,72,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,019.00 | 0.00 | 0.00 | 1,39,488.50 | 0.00 |
| May, 2020 | 2,01,800.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| June, 2020 | 1,17,074.00 | 0.00 | 0.00 | 10,52,463.80 | 0.00 |
| July, 2020 | 13,410.00 | 0.00 | 0.00 | 8,69,335.00 | 0.00 |
| August, 2020 | 1,92,250.00 | 0.00 | 0.00 | 5,18,766.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 47,196.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| November, 2020 | 11,650.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2020 | 33,929.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| Januaury, 2021 | 35,235.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| February, 2021 | 28,874.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| March, 2021 | 12,39,611.00 | 0.00 | 0.00 | 3,20,329.00 | 0.00 |
| Total | 27,67,648.00 | 0.00 | 0.00 | 32,54,943.30 | 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 |