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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:-KHAKURDI |
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| Opening Balance | 55,39,744.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,48,610.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| May, 2020 | 31,588.00 | 0.00 | 0.00 | 4,57,135.00 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 8,26,473.00 | 0.00 |
| July, 2020 | 23,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,568.00 | 0.00 | 0.00 | 5,01,961.60 | 0.00 |
| Januaury, 2021 | 6,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,066.00 | 0.00 | 0.00 | 2,89,687.00 | 0.00 |
| March, 2021 | 22,70,521.00 | 0.00 | 0.00 | 16,40,149.00 | 0.00 |
| Total | 36,17,580.00 | 0.00 | 0.00 | 37,95,704.60 | 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 |