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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:-MALSANE |
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| Opening Balance | 3,58,484.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 860.00 | 0.00 | 0.00 | 1,68,918.00 | 0.00 |
| June, 2020 | 2,56,607.00 | 0.00 | 0.00 | 1,09,395.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,218.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| September, 2020 | 7,11,636.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 2,03,073.00 | 0.00 | 0.00 | 5,42,150.00 | 0.00 |
| Januaury, 2021 | 55,860.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,803.00 | 0.00 | 0.00 | 2,04,085.50 | 0.00 |
| Total | 17,09,639.00 | 0.00 | 0.00 | 14,42,106.80 | 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 |