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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:-PARSUL |
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| Opening Balance | 12,13,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,39,134.00 | 0.00 | 0.00 | 5,83,023.60 | 0.00 |
| May, 2020 | 2,55,275.00 | 0.00 | 0.00 | 3,10,828.25 | 0.00 |
| June, 2020 | 1,66,974.00 | 0.00 | 0.00 | 2,19,690.60 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 13,25,397.80 | 0.00 |
| August, 2020 | 28,100.00 | 0.00 | 0.00 | 2,45,096.00 | 0.00 |
| September, 2020 | 3,950.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2020 | 3,324.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| December, 2020 | 8,803.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| Januaury, 2021 | 10,374.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| February, 2021 | 49,035.00 | 0.00 | 0.00 | 35,125.70 | 0.00 |
| March, 2021 | 8,93,013.00 | 0.00 | 0.00 | 1,98,005.20 | 0.00 |
| Total | 28,66,982.00 | 0.00 | 0.00 | 29,61,212.25 | 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 |