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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:-WAKI KD. |
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| Opening Balance | 11,36,838.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,737.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,315.00 | 0.00 | 0.00 | 4,15,820.50 | 0.00 |
| July, 2020 | 3,11,832.00 | 0.00 | 0.00 | 5,69,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,48,133.00 | 0.00 |
| September, 2020 | 33,938.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| October, 2020 | 8,95,549.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 8,66,983.00 | 0.00 |
| December, 2020 | 97,646.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| Januaury, 2021 | 12,420.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 10,759.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| March, 2021 | 8,92,613.00 | 0.00 | 0.00 | 2,41,939.00 | 0.00 |
| Total | 28,60,809.00 | 0.00 | 0.00 | 29,62,994.50 | 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 |