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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:-NIMBALE |
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| Opening Balance | 6,84,060.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,417.00 | 0.00 | 0.00 | 33,981.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,920.90 | 0.00 |
| June, 2020 | 26,165.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| July, 2020 | 4,66,779.00 | 0.00 | 0.00 | 3,85,495.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,23,397.50 | 0.00 |
| September, 2020 | 8,150.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| October, 2020 | 3,38,425.00 | 0.00 | 0.00 | 1,87,465.00 | 0.00 |
| November, 2020 | 27,300.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2020 | 1,22,578.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
| Januaury, 2021 | 3,26,250.00 | 0.00 | 0.00 | 2,76,198.25 | 0.00 |
| February, 2021 | 47,106.00 | 0.00 | 0.00 | 93,626.90 | 0.00 |
| March, 2021 | 8,48,467.00 | 0.00 | 0.00 | 80,706.85 | 0.00 |
| Total | 28,41,887.00 | 0.00 | 0.00 | 16,32,929.90 | 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 |