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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:-MALEGAON,Village Panchayat & Equivalent:-CHANDANPURI |
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| Opening Balance | 51,97,638.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,42,584.00 | 0.00 | 0.00 | 16,80,170.60 | 0.00 |
| May, 2020 | 7,59,496.00 | 0.00 | 0.00 | 22,947.70 | 0.00 |
| June, 2020 | 2,05,411.00 | 0.00 | 0.00 | 4,81,276.00 | 0.00 |
| July, 2020 | 3,60,638.00 | 0.00 | 0.00 | 14,76,567.00 | 0.00 |
| August, 2020 | 69,006.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| September, 2020 | 6,06,455.00 | 0.00 | 0.00 | 1,85,462.00 | 0.00 |
| October, 2020 | 1,69,727.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
| November, 2020 | 2,66,166.00 | 0.00 | 0.00 | 3,82,510.00 | 0.00 |
| December, 2020 | 3,03,726.00 | 0.00 | 0.00 | 2,30,700.00 | 4,500.00 |
| Januaury, 2021 | 98,334.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| February, 2021 | 31,61,423.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| March, 2021 | 2,75,094.00 | 0.00 | 0.00 | 8,88,471.00 | 0.00 |
| Total | 97,18,060.00 | 0.00 | 0.00 | 62,68,542.30 | 4,500.00 |
| 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 |