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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:-VADBARE |
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| Opening Balance | 5,53,565.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,956.00 | 0.00 | 0.00 | 27,669.30 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,79,836.00 | 0.00 |
| June, 2020 | 7,315.00 | 0.00 | 0.00 | 28,192.00 | 0.00 |
| July, 2020 | 2,035.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| August, 2020 | 1,250.00 | 0.00 | 0.00 | 4,17,649.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,340.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| February, 2021 | 11,548.00 | 0.00 | 0.00 | 10,147.00 | 0.00 |
| March, 2021 | 4,16,638.00 | 0.00 | 0.00 | 87,687.00 | 0.00 |
| Total | 7,41,082.00 | 0.00 | 0.00 | 8,41,108.30 | 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 |