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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:-KANMANDALE |
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| Opening Balance | 40,12,839.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,22,515.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| June, 2020 | 14,214.00 | 0.00 | 0.00 | 2,81,998.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,810.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2020 | 15,503.00 | 0.00 | 0.00 | 8,164.00 | 0.00 |
| November, 2020 | 18,507.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| December, 2020 | 49,572.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| Januaury, 2021 | 15,06,484.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 90,773.00 | 0.00 | 0.00 | 51,872.00 | 0.00 |
| March, 2021 | 15,649.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 30,40,027.00 | 0.00 | 0.00 | 13,37,696.90 | 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 |