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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:-DONGRALE |
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| Opening Balance | 22,80,508.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,527.00 | 0.00 | 0.00 | 1,36,358.60 | 0.00 |
| May, 2020 | 18,334.00 | 0.00 | 0.00 | 1,56,622.50 | 0.00 |
| June, 2020 | 7,810.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| July, 2020 | 10,404.18 | 0.00 | 0.00 | 8,79,292.09 | 0.00 |
| August, 2020 | 10,298.14 | 0.00 | 0.00 | 3,15,896.56 | 0.00 |
| September, 2020 | 15,370.00 | 0.00 | 0.00 | 3,84,406.00 | 0.00 |
| October, 2020 | 16,772.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| November, 2020 | 86,867.51 | 0.00 | 0.00 | 25,616.30 | 0.00 |
| December, 2020 | 2,49,200.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| Januaury, 2021 | 1,84,004.26 | 1,24,009.26 | 0.00 | 2,35,240.54 | 0.00 |
| February, 2021 | 82,803.09 | 0.00 | 0.00 | 24,772.98 | 0.00 |
| March, 2021 | 14,93,141.00 | 0.00 | 0.00 | 8,82,953.00 | 0.00 |
| Total | 31,70,531.18 | 1,24,009.26 | 0.00 | 35,10,320.57 | 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 |