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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:-SHINGAVE |
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| Opening Balance | 38,73,332.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,088.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,85,094.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| July, 2020 | 185.00 | 0.00 | 0.00 | 1,09,010.70 | 0.00 |
| August, 2020 | 346.00 | 0.00 | 0.00 | 5,29,383.00 | 0.00 |
| September, 2020 | 13,687.00 | 0.00 | 0.00 | 2,917.70 | 0.00 |
| October, 2020 | 5,089.00 | 0.00 | 0.00 | 2,617.70 | 0.00 |
| November, 2020 | 3,57,034.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 13,209.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| Januaury, 2021 | 9,94,982.00 | 0.00 | 0.00 | 1,25,808.70 | 0.00 |
| February, 2021 | 4,154.00 | 0.00 | 0.00 | 1,74,058.00 | 0.00 |
| March, 2021 | 2,09,840.00 | 0.00 | 0.00 | 10,29,313.70 | 0.00 |
| Total | 26,86,708.00 | 0.00 | 0.00 | 21,00,464.50 | 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 |