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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:-CHINCHOLE |
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| Opening Balance | 11,78,904.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,465.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,002.95 | 0.00 |
| June, 2020 | 7,313.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| July, 2020 | 18,595.00 | 0.00 | 0.00 | 2,33,690.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| November, 2020 | 11,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,025.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| March, 2021 | 3,56,418.00 | 2,163.00 | 0.00 | 65,091.00 | 0.00 |
| Total | 6,67,116.00 | 2,163.00 | 0.00 | 3,91,286.85 | 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 |