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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:-KALKHODE |
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| Opening Balance | 12,79,623.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| May, 2020 | 3,41,884.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2020 | 4,30,806.00 | 0.00 | 0.00 | 1,11,947.80 | 0.00 |
| July, 2020 | 8,71,173.00 | 0.00 | 0.00 | 11,80,654.00 | 0.00 |
| August, 2020 | 4,74,725.00 | 0.00 | 0.00 | 14,94,960.00 | 0.00 |
| September, 2020 | 23,623.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| October, 2020 | 6,895.00 | 0.00 | 0.00 | 7,941.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 63,600.00 | 0.00 | 0.00 | 14,324.00 | 0.00 |
| Januaury, 2021 | 4,570.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| February, 2021 | 4,700.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| March, 2021 | 5,90,033.00 | 0.00 | 0.00 | 2,30,862.70 | 0.00 |
| Total | 28,19,509.00 | 0.00 | 0.00 | 31,63,234.50 | 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 |