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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:-AGHAR (BK) |
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| Opening Balance | 43,15,428.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,28,880.78 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| June, 2020 | 2,36,326.00 | 0.00 | 0.00 | 5,03,147.00 | 0.00 |
| July, 2020 | 23,379.47 | 0.00 | 0.00 | 8,88,370.00 | 0.00 |
| August, 2020 | 89,298.08 | 0.00 | 0.00 | 2,49,168.00 | 0.00 |
| September, 2020 | 7,08,818.90 | 0.00 | 0.00 | 9,139.00 | 0.00 |
| October, 2020 | 46,550.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| November, 2020 | 57,810.28 | 0.00 | 0.00 | 1,59,522.35 | 0.00 |
| December, 2020 | 1,50,822.00 | 0.00 | 0.00 | 1,46,890.00 | 0.00 |
| Januaury, 2021 | 30,906.93 | 0.00 | 0.00 | 1,25,773.00 | 0.00 |
| February, 2021 | 16,76,511.98 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| March, 2021 | 2,19,447.00 | 9,515.00 | 0.00 | 1,99,777.01 | 0.00 |
| Total | 45,68,751.42 | 9,515.00 | 0.00 | 25,31,563.36 | 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 |