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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:-CHINCHAGAVAN |
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| Opening Balance | 34,94,376.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,98,731.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 28,074.00 | 0.00 | 0.00 | 4,00,019.30 | 0.00 |
| June, 2020 | 2,50,336.00 | 0.00 | 0.00 | 4,20,801.00 | 0.00 |
| July, 2020 | 3,47,441.00 | 0.00 | 0.00 | 5,53,583.00 | 0.00 |
| August, 2020 | 50,468.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 8,931.00 | 0.00 | 0.00 | 1,239.30 | 0.00 |
| October, 2020 | 96,639.00 | 0.00 | 0.00 | 8,15,908.20 | 0.00 |
| November, 2020 | 90,653.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| December, 2020 | 85,445.00 | 0.00 | 0.00 | 2,26,518.00 | 0.00 |
| Januaury, 2021 | 476.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2021 | 20,75,466.56 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2021 | 12,13,773.00 | 0.00 | 0.00 | 9,65,901.00 | 0.00 |
| Total | 53,46,433.56 | 0.00 | 0.00 | 35,74,719.80 | 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 |