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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:-KATARWADI |
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| Opening Balance | 14,81,144.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,405.00 | 0.00 | 0.00 | 4,247.80 | 0.00 |
| May, 2020 | 16,857.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| June, 2020 | 27,182.60 | 0.00 | 0.00 | 34,417.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
| August, 2020 | 568.00 | 0.00 | 0.00 | 3,29,014.70 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 4,87,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2020 | 17,680.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2020 | 16,710.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2021 | 116.00 | 0.00 | 0.00 | 3,99,598.00 | 0.00 |
| February, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,649.00 | 0.00 | 0.00 | 32,200.10 | 0.00 |
| Total | 9,94,685.60 | 0.00 | 0.00 | 17,03,657.30 | 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 |