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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:-PANHALE |
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| Opening Balance | 8,21,975.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,925.00 | 0.00 | 0.00 | 82,291.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2020 | 17,315.00 | 0.00 | 0.00 | 1,73,426.90 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 19,005.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,62,223.90 | 0.00 |
| September, 2020 | 8,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,573.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| December, 2020 | 51,277.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,029.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| March, 2021 | 5,78,190.00 | 0.00 | 0.00 | 2,12,470.95 | 0.00 |
| Total | 11,75,183.00 | 0.00 | 0.00 | 12,83,781.35 | 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 |