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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:-SHINDE |
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| Opening Balance | 40,92,818.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,978.00 | 0.00 | 0.00 | 4,77,380.65 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 6,39,784.00 | 0.00 |
| June, 2020 | 4,94,733.00 | 0.00 | 0.00 | 12,23,827.40 | 0.00 |
| July, 2020 | 78,325.00 | 0.00 | 0.00 | 86,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,387.70 | 0.00 |
| September, 2020 | 149.00 | 0.00 | 0.00 | 15,19,575.00 | 0.00 |
| October, 2020 | 3,20,610.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 18,133.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| December, 2020 | 37,322.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 4,755.00 | 0.00 | 0.00 | 22,576.40 | 0.00 |
| February, 2021 | 38,875.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| March, 2021 | 1,38,554.00 | 0.00 | 0.00 | 1,56,940.31 | 0.00 |
| Total | 16,60,934.00 | 0.00 | 0.00 | 42,54,086.86 | 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 |