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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:-SUTARKHEDE |
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| Opening Balance | 13,96,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,777.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,696.00 | 0.00 | 0.00 | 33,485.00 | 0.00 |
| June, 2020 | 1,93,223.00 | 0.00 | 0.00 | 6,29,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,110.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 59,242.00 | 0.00 |
| September, 2020 | 330.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| October, 2020 | 2,163.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| November, 2020 | 9,900.00 | 0.00 | 0.00 | 2,98,820.00 | 0.00 |
| December, 2020 | 32,956.00 | 0.00 | 0.00 | 2,20,424.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| February, 2021 | 62,695.00 | 0.00 | 0.00 | 6,17,307.00 | 0.00 |
| March, 2021 | 6,28,574.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| Total | 14,37,814.25 | 0.00 | 0.00 | 22,34,495.00 | 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 |