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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:-PATHARSHEMBE |
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| Opening Balance | 29,25,433.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,721.78 | 0.00 | 0.00 | 2,08,985.75 | 0.00 |
| May, 2020 | 1,458.00 | 0.00 | 0.00 | 13,87,833.00 | 0.00 |
| June, 2020 | 36,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 632.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
| August, 2020 | 3,270.00 | 0.00 | 0.00 | 58,044.65 | 0.00 |
| September, 2020 | 2,60,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,889.00 | 0.00 | 0.00 | 6,44,310.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 1,05,101.35 | 0.00 |
| Januaury, 2021 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,732.00 | 0.00 |
| March, 2021 | 13,90,898.00 | 0.00 | 0.00 | 6,88,961.00 | 0.00 |
| Total | 23,83,097.78 | 0.00 | 0.00 | 34,30,010.85 | 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 |