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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:-BAGLAN,Village Panchayat & Equivalent:-MALEGAON TI |
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| Opening Balance | 10,02,924.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,21,721.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| May, 2020 | 1,77,335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 3,53,655.00 | 0.00 | 0.00 | 5,22,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,95,209.70 | 0.00 |
| August, 2020 | 2,954.00 | 0.00 | 0.00 | 23,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,635.00 | 0.00 | 0.00 | 16,827.70 | 0.00 |
| November, 2020 | 34,655.00 | 0.00 | 0.00 | 44,311.00 | 0.00 |
| December, 2020 | 8,785.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| Januaury, 2021 | 1,37,755.50 | 0.00 | 0.00 | 4,07,468.80 | 0.00 |
| February, 2021 | 1,11,592.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| March, 2021 | 5,29,275.00 | 0.00 | 0.00 | 57,931.70 | 0.00 |
| Total | 25,22,362.50 | 0.00 | 0.00 | 20,91,021.90 | 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 |