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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 (KD) |
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| Opening Balance | 23,51,730.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,323.95 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| May, 2020 | 14,957.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| June, 2020 | 2,50,126.00 | 0.00 | 0.00 | 7,55,442.15 | 0.00 |
| July, 2020 | 17,421.30 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 27,943.00 | 0.00 | 0.00 | 4,06,056.00 | 0.00 |
| September, 2020 | 61,200.00 | 0.00 | 0.00 | 963.00 | 0.00 |
| October, 2020 | 35,135.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| November, 2020 | 3,62,283.17 | 0.00 | 0.00 | 3,99,657.15 | 0.00 |
| December, 2020 | 13,07,103.00 | 0.00 | 0.00 | 2,40,714.90 | 63,500.00 |
| Januaury, 2021 | 1,362.00 | 0.00 | 0.00 | 5,014.50 | 0.00 |
| February, 2021 | 41,520.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| March, 2021 | 56,846.00 | 0.00 | 0.00 | 8,48,693.00 | 0.00 |
| Total | 31,78,220.42 | 0.00 | 0.00 | 31,29,587.70 | 63,500.00 |
| 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 |