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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:-KHAYADE |
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| Opening Balance | 19,37,439.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,50,293.00 | 0.00 | 0.00 | 1,39,885.00 | 0.00 |
| June, 2020 | 1,95,970.00 | 0.00 | 0.00 | 3,95,290.00 | 0.00 |
| July, 2020 | 12,934.00 | 0.00 | 0.00 | 17,41,878.00 | 0.00 |
| August, 2020 | 11,735.00 | 0.00 | 0.00 | 5,124.20 | 0.00 |
| September, 2020 | 204.00 | 0.00 | 0.00 | 52.50 | 0.00 |
| October, 2020 | 50,144.50 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
| November, 2020 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,235.00 | 0.00 | 0.00 | 63,310.50 | 0.00 |
| Januaury, 2021 | 8,38,608.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,653.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| Total | 21,00,627.50 | 0.00 | 0.00 | 26,93,152.20 | 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 |