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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:-DAHIDI |
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| Opening Balance | 8,96,474.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,694.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| May, 2020 | 9,35,669.00 | 0.00 | 0.00 | 69,399.00 | 0.00 |
| June, 2020 | 15,804.00 | 0.00 | 0.00 | 3,09,342.70 | 0.00 |
| July, 2020 | 78.00 | 0.00 | 0.00 | 29,942.70 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 9,50,367.00 | 1,77,197.00 |
| September, 2020 | 11,121.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2020 | 3,958.00 | 0.00 | 0.00 | 19,880.70 | 0.00 |
| November, 2020 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,502.00 | 0.00 | 0.00 | 66,992.00 | 0.00 |
| Januaury, 2021 | 102.00 | 0.00 | 0.00 | 6,517.70 | 500.00 |
| February, 2021 | 11,55,242.20 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 1,03,567.00 | 0.00 | 0.00 | 3,19,001.00 | 0.00 |
| Total | 22,89,369.20 | 0.00 | 0.00 | 18,33,830.80 | 1,77,697.00 |
| 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 |