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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:-MESANKHEDE KD |
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| Opening Balance | 20,99,346.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,279.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2020 | 5,352.00 | 0.00 | 0.00 | 1,41,102.00 | 0.00 |
| June, 2020 | 4,15,990.00 | 0.00 | 0.00 | 3,35,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,206.00 | 0.00 |
| September, 2020 | 34,500.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| October, 2020 | 25,280.00 | 0.00 | 0.00 | 3,74,979.00 | 0.00 |
| November, 2020 | 4,64,774.00 | 0.00 | 0.00 | 6,32,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,557.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
| March, 2021 | 13,45,537.00 | 0.00 | 0.00 | 3,22,093.00 | 0.00 |
| Total | 36,83,936.00 | 0.00 | 0.00 | 25,51,693.00 | 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 |