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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:-DAHIWAL |
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| Opening Balance | 54,11,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,11,409.50 | 0.00 | 0.00 | 1,08,580.50 | 0.00 |
| May, 2020 | 5,29,993.00 | 0.00 | 0.00 | 98,697.00 | 0.00 |
| June, 2020 | 1,38,424.00 | 0.00 | 0.00 | 7,37,954.00 | 0.00 |
| July, 2020 | 7,84,013.00 | 0.00 | 0.00 | 3,52,550.00 | 0.00 |
| August, 2020 | 69,207.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| September, 2020 | 6,801.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 27,083.00 | 0.00 | 0.00 | 9,45,510.00 | 0.00 |
| November, 2020 | 55,026.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| December, 2020 | 1,02,824.00 | 0.00 | 0.00 | 4,64,203.00 | 0.00 |
| Januaury, 2021 | 36,625.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| February, 2021 | 34,577.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| March, 2021 | 15,77,268.00 | 0.00 | 0.00 | 33,65,907.00 | 0.00 |
| Total | 46,73,250.50 | 0.00 | 0.00 | 62,99,962.50 | 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 |