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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:-DABALI |
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| Opening Balance | 8,64,536.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,383.00 | 0.00 | 0.00 | 1,18,298.20 | 0.00 |
| June, 2020 | 29,306.00 | 0.00 | 0.00 | 2,56,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,480.00 | 0.00 | 0.00 | 2,435.40 | 0.00 |
| September, 2020 | 3,39,190.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 8,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,741.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| Januaury, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,668.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2021 | 82,485.00 | 0.00 | 0.00 | 6,98,301.80 | 0.00 |
| Total | 13,91,793.00 | 0.00 | 0.00 | 11,53,471.40 | 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 |