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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:-AJANG |
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| Opening Balance | 49,89,074.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,225.00 | 0.00 | 0.00 | 2,15,270.00 | 0.00 |
| May, 2020 | 32,075.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| June, 2020 | 24,04,265.59 | 0.00 | 0.00 | 10,37,388.45 | 0.00 |
| July, 2020 | 1,35,794.00 | 0.00 | 0.00 | 99,835.00 | 0.00 |
| August, 2020 | 2,83,371.00 | 0.00 | 0.00 | 12,04,738.40 | 0.00 |
| September, 2020 | 1,01,878.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| December, 2020 | 2,74,012.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Januaury, 2021 | 26,06,141.00 | 0.00 | 0.00 | 3,25,971.00 | 0.00 |
| February, 2021 | 31,478.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2021 | 2,12,426.00 | 0.00 | 0.00 | 5,61,150.55 | 0.00 |
| Total | 60,89,665.59 | 0.00 | 0.00 | 42,29,628.40 | 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 |