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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:-KHELDARI |
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| Opening Balance | 11,73,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,723.00 | 0.00 | 0.00 | 7,267.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| June, 2020 | 7,314.00 | 0.00 | 0.00 | 25,720.95 | 0.00 |
| July, 2020 | 24,737.00 | 0.00 | 0.00 | 6,70,993.00 | 0.00 |
| August, 2020 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| October, 2020 | 14,986.00 | 0.00 | 0.00 | 3,26,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,36,215.10 | 0.00 | 0.00 | 3,29,684.00 | 0.00 |
| Januaury, 2021 | 8,30,839.00 | 0.00 | 0.00 | 17,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,058.00 | 0.00 | 0.00 | 2,43,579.40 | 0.00 |
| Total | 20,37,697.10 | 0.00 | 0.00 | 18,55,701.05 | 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 |