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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:-BHUTYANE |
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| Opening Balance | 29,69,861.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,768.00 | 0.00 | 0.00 | 10,09,626.70 | 0.00 |
| May, 2020 | 8,900.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 5,85,597.00 | 0.00 | 0.00 | 2,06,611.85 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 7,54,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,521.00 | 0.00 | 0.00 | 6,19,467.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| Januaury, 2021 | 88,007.00 | 0.00 | 0.00 | 63,211.80 | 0.00 |
| February, 2021 | 3,85,120.00 | 0.00 | 0.00 | 438.85 | 0.00 |
| March, 2021 | 3,73,594.00 | 0.00 | 0.00 | 6,28,519.60 | 0.00 |
| Total | 19,55,907.00 | 0.00 | 0.00 | 38,90,360.80 | 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 |