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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:-KHADAK JAMB. |
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| Opening Balance | 69,47,645.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,14,822.00 | 0.00 | 0.00 | 5,19,704.00 | 0.00 |
| May, 2020 | 15,660.00 | 0.00 | 0.00 | 1,03,057.40 | 0.00 |
| June, 2020 | 21,005.00 | 0.00 | 0.00 | 9,68,756.00 | 0.00 |
| July, 2020 | 6,47,090.00 | 0.00 | 0.00 | 6,72,260.70 | 0.00 |
| August, 2020 | 10,242.00 | 0.00 | 0.00 | 6,04,568.00 | 0.00 |
| September, 2020 | 31,238.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| October, 2020 | 32,911.05 | 0.00 | 0.00 | 855.40 | 0.00 |
| November, 2020 | 15,774.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| December, 2020 | 55,230.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| Januaury, 2021 | 23,714.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| February, 2021 | 35,919.00 | 0.00 | 0.00 | 14,057.70 | 0.00 |
| March, 2021 | 1,02,708.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| Total | 21,06,313.05 | 0.00 | 0.00 | 32,33,423.20 | 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 |