|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-PATE |
|||||
| Opening Balance | 11,17,989.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,008.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,034.00 | 0.00 | 0.00 | 1,20,205.70 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,37,344.70 | 0.00 |
| August, 2020 | 5,16,320.85 | 0.00 | 0.00 | 4,45,802.00 | 0.00 |
| September, 2020 | 3,521.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 4,62,229.50 | 0.00 |
| November, 2020 | 15,206.00 | 0.00 | 0.00 | 2,14,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,588.00 | 0.00 | 0.00 | 28,262.70 | 0.00 |
| February, 2021 | 5,529.00 | 0.00 | 0.00 | 363.07 | 0.00 |
| March, 2021 | 7,32,152.00 | 0.00 | 0.00 | 1,86,788.70 | 0.00 |
| Total | 18,83,358.85 | 0.00 | 0.00 | 17,37,929.37 | 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 |