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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:-WAD |
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| Opening Balance | 15,31,988.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,333.00 | 0.00 | 0.00 | 51,621.60 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 5,00,730.00 | 0.00 |
| June, 2020 | 10,315.00 | 0.00 | 0.00 | 8,70,413.25 | 0.00 |
| July, 2020 | 3,312.00 | 0.00 | 0.00 | 92,375.90 | 0.00 |
| August, 2020 | 82,100.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| September, 2020 | 3,49,761.00 | 0.00 | 0.00 | 11,885.40 | 0.00 |
| October, 2020 | 3,020.00 | 0.00 | 0.00 | 70,885.40 | 0.00 |
| November, 2020 | 9,547.00 | 0.00 | 0.00 | 2,72,751.90 | 0.00 |
| December, 2020 | 16,067.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| Januaury, 2021 | 61,875.00 | 0.00 | 0.00 | 68,285.10 | 0.00 |
| February, 2021 | 40,275.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
| March, 2021 | 7,95,631.00 | 0.00 | 0.00 | 4,01,623.80 | 0.00 |
| Total | 19,06,936.00 | 0.00 | 0.00 | 27,45,937.35 | 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 |