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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:-BHAYALE |
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| Opening Balance | 10,93,161.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,263.00 | 0.00 | 0.00 | 49,826.55 | 0.00 |
| May, 2020 | 12,043.00 | 0.00 | 0.00 | 2,55,505.00 | 0.00 |
| June, 2020 | 7,538.00 | 0.00 | 0.00 | 3,40,019.30 | 0.00 |
| July, 2020 | 2,202.00 | 0.00 | 0.00 | 4,62,109.30 | 0.00 |
| August, 2020 | 7,02,301.00 | 0.00 | 0.00 | 5,53,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 25,145.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,171.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| March, 2021 | 7,05,593.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| Total | 20,23,798.00 | 0.00 | 0.00 | 17,24,531.95 | 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 |