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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:-CHIKHALOHOL |
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| Opening Balance | 22,77,212.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,61,183.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2020 | 10,182.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| June, 2020 | 16,86,718.00 | 0.00 | 0.00 | 16,25,032.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| August, 2020 | 36,368.00 | 0.00 | 0.00 | 2,02,235.60 | 0.00 |
| September, 2020 | 1,82,689.00 | 0.00 | 0.00 | 1,83,123.00 | 0.00 |
| October, 2020 | 12,216.00 | 0.00 | 0.00 | 9,25,516.00 | 0.00 |
| November, 2020 | 1,49,102.00 | 0.00 | 0.00 | 7,31,365.30 | 0.00 |
| December, 2020 | 1,43,246.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| Januaury, 2021 | 29,428.00 | 0.00 | 0.00 | 24,736.19 | 0.00 |
| February, 2021 | 5,332.00 | 0.00 | 0.00 | 4,05,358.00 | 0.00 |
| March, 2021 | 25,45,998.00 | 0.00 | 0.00 | 15,64,206.00 | 0.00 |
| Total | 58,80,462.00 | 0.00 | 0.00 | 58,41,501.09 | 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 |