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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:-CHIKHALAMBE |
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| Opening Balance | 11,87,142.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,969.00 | 0.00 | 0.00 | 26,606.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,189.00 | 0.00 |
| June, 2020 | 95,218.00 | 0.00 | 0.00 | 8,36,155.90 | 0.00 |
| July, 2020 | 7,189.00 | 0.00 | 0.00 | 2,94,895.00 | 0.00 |
| August, 2020 | 1,62,246.00 | 0.00 | 0.00 | 2,73,182.00 | 0.00 |
| September, 2020 | 8,63,934.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| October, 2020 | 14,943.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2020 | 13,135.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| December, 2020 | 37,956.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| Januaury, 2021 | 15,692.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| February, 2021 | 10,811.00 | 0.00 | 0.00 | 1,23,889.00 | 98,100.00 |
| March, 2021 | 56,194.00 | 0.00 | 0.00 | 2,74,029.45 | 0.00 |
| Total | 16,27,287.00 | 0.00 | 0.00 | 24,62,635.15 | 98,100.00 |
| 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 |