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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:-KHALANE |
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| Opening Balance | 6,70,958.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,907.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 2,529.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| June, 2020 | 69,926.00 | 0.00 | 0.00 | 4,03,164.00 | 0.00 |
| July, 2020 | 98,500.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2020 | 2,973.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| September, 2020 | 3,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,346.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| November, 2020 | 5,063.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2020 | 15,294.04 | 0.00 | 0.00 | 58,268.80 | 0.00 |
| Januaury, 2021 | 13,012.00 | 0.00 | 0.00 | 23,086.00 | 0.00 |
| February, 2021 | 18,729.60 | 0.00 | 0.00 | 34,138.00 | 0.00 |
| March, 2021 | 3,47,837.00 | 0.00 | 0.00 | 1,53,664.50 | 0.00 |
| Total | 8,41,581.64 | 0.00 | 0.00 | 11,95,640.30 | 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 |