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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:-DHAVALESHWAR |
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| Opening Balance | 20,42,686.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,99,524.38 | 0.00 | 0.00 | 1,40,237.70 | 0.00 |
| May, 2020 | 19,380.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| June, 2020 | 51,626.00 | 0.00 | 0.00 | 5,62,247.00 | 0.00 |
| July, 2020 | 59,037.00 | 0.00 | 0.00 | 11,25,372.00 | 0.00 |
| August, 2020 | 2,20,315.00 | 0.00 | 0.00 | 6,79,259.00 | 0.00 |
| September, 2020 | 1,30,738.46 | 0.00 | 0.00 | 10,32,721.85 | 0.00 |
| October, 2020 | 69,052.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 79,334.82 | 0.00 | 0.00 | 1,05,443.70 | 0.00 |
| December, 2020 | 1,38,916.00 | 0.00 | 0.00 | 53,206.50 | 0.00 |
| Januaury, 2021 | 66,154.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| February, 2021 | 27,563.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
| March, 2021 | 19,66,809.00 | 0.00 | 0.00 | 3,02,974.00 | 0.00 |
| Total | 43,28,449.66 | 0.00 | 0.00 | 42,66,080.75 | 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 |