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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:-CHONDHI |
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| Opening Balance | 22,17,686.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,666.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,004.60 | 0.00 |
| June, 2020 | 1,964.00 | 0.00 | 0.00 | 4,28,571.00 | 0.00 |
| July, 2020 | 8,171.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2020 | 17,820.00 | 0.00 | 0.00 | 3,29,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,359.00 | 0.00 | 0.00 | 25,634.00 | 0.00 |
| Januaury, 2021 | 8,13,666.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| February, 2021 | 59,971.00 | 0.00 | 0.00 | 2,77,927.00 | 0.00 |
| March, 2021 | 49,168.00 | 0.00 | 0.00 | 1,92,227.00 | 0.00 |
| Total | 16,15,785.00 | 0.00 | 0.00 | 14,44,533.60 | 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 |