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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:-SHIRSANE |
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| Opening Balance | 19,84,462.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,974.00 | 0.00 | 0.00 | 1,13,587.60 | 0.00 |
| May, 2020 | 1,61,895.00 | 0.00 | 0.00 | 62,559.90 | 0.00 |
| June, 2020 | 7,315.00 | 0.00 | 0.00 | 2,08,397.39 | 0.00 |
| July, 2020 | 24,534.00 | 0.00 | 0.00 | 1,88,681.80 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 3,62,141.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 153.90 | 0.00 |
| October, 2020 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
| December, 2020 | 1,22,650.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
| Januaury, 2021 | 570.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 3,75,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,223.00 | 0.00 | 0.00 | 6,35,336.02 | 0.00 |
| Total | 20,90,869.00 | 0.00 | 0.00 | 16,55,334.61 | 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 |