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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:-CHINCHAWAD |
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| Opening Balance | 25,29,366.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,406.86 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| May, 2020 | 44,183.87 | 0.00 | 0.00 | 7,48,327.10 | 0.00 |
| June, 2020 | 1,19,410.00 | 0.00 | 0.00 | 10,20,316.00 | 0.00 |
| July, 2020 | 7,882.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 38,216.43 | 0.00 | 0.00 | 3,93,337.60 | 0.00 |
| September, 2020 | 3,86,095.28 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2020 | 56,822.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| November, 2020 | 1,21,922.46 | 0.00 | 0.00 | 1,45,911.00 | 0.00 |
| December, 2020 | 66,991.76 | 0.00 | 0.00 | 44,616.00 | 0.00 |
| Januaury, 2021 | 28,226.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 36,296.00 | 0.00 | 0.00 | 1,446.00 | 0.00 |
| March, 2021 | 18,65,237.00 | 0.00 | 0.00 | 7,98,059.00 | 0.00 |
| Total | 41,61,689.66 | 0.00 | 0.00 | 33,04,194.70 | 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 |