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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-CHIKHALAMBE |
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| Opening Balance | 6,90,048.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,496.00 | 0.00 | 0.00 | 7,60,440.00 | 0.00 |
| May, 2019 | 1,86,507.00 | 0.00 | 0.00 | 4,42,707.00 | 0.00 |
| June, 2019 | 73,586.00 | 0.00 | 0.00 | 1,94,426.00 | 0.00 |
| July, 2019 | 2,10,904.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| August, 2019 | 4,436.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| September, 2019 | 7,06,339.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| October, 2019 | 8,797.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| November, 2019 | 6,621.00 | 0.00 | 0.00 | 6,621.00 | 0.00 |
| December, 2019 | 9,282.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
| Januaury, 2020 | 8,79,655.00 | 0.00 | 0.00 | 8,91,126.00 | 0.00 |
| February, 2020 | 31,660.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 3,98,682.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| Total | 31,10,965.00 | 0.00 | 0.00 | 26,13,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |