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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:-RAYPUR |
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| Opening Balance | 55,02,602.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,898.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 16,524.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| June, 2020 | 3,35,526.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| July, 2020 | 21,742.00 | 0.00 | 0.00 | 4,06,014.00 | 0.00 |
| August, 2020 | 8,755.00 | 0.00 | 0.00 | 6,19,513.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,09,760.00 | 0.00 | 0.00 | 11,18,507.00 | 0.00 |
| November, 2020 | 11,195.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| December, 2020 | 4,22,688.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| Januaury, 2021 | 13,25,671.00 | 0.00 | 0.00 | 19,97,544.00 | 0.00 |
| February, 2021 | 23,823.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| March, 2021 | 7,02,895.00 | 0.00 | 0.00 | 1,63,631.70 | 0.00 |
| Total | 46,41,477.00 | 0.00 | 0.00 | 47,25,519.70 | 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 |