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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:-KALAMDARE |
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| Opening Balance | 7,66,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,869.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| May, 2020 | 168.00 | 0.00 | 0.00 | 1,05,687.00 | 0.00 |
| June, 2020 | 14,981.00 | 0.00 | 0.00 | 3,95,634.00 | 0.00 |
| July, 2020 | 13,788.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| August, 2020 | 3,550.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| September, 2020 | 5,692.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| October, 2020 | 3,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,219.00 | 0.00 | 0.00 | 11,601.00 | 0.00 |
| December, 2020 | 32,961.00 | 0.00 | 0.00 | 3,43,921.00 | 0.00 |
| Januaury, 2021 | 92,731.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| February, 2021 | 13,994.00 | 0.00 | 0.00 | 49,194.00 | 0.00 |
| March, 2021 | 4,88,958.00 | 0.00 | 0.00 | 23,240.10 | 0.00 |
| Total | 10,63,919.00 | 0.00 | 0.00 | 12,01,979.80 | 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 |