eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-CHANDWAD,Village Panchayat & Equivalent:-NANHAVE |
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Opening Balance | 15,71,445.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,739.50 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 3,57,657.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2020 | 3,38,615.00 | 0.00 | 0.00 | 5,21,741.80 | 0.00 |
July, 2020 | 36,416.00 | 0.00 | 0.00 | 10,08,686.00 | 0.00 |
August, 2020 | 1,200.00 | 0.00 | 0.00 | 2,85,246.00 | 0.00 |
September, 2020 | 7,788.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
October, 2020 | 26,800.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
November, 2020 | 23,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 3,000.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
Januaury, 2021 | 33,561.00 | 0.00 | 0.00 | 44,043.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,20,373.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
Total | 14,78,149.50 | 0.00 | 0.00 | 20,36,191.80 | 0.00 |
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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 |