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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:-DUNDHE |
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| Opening Balance | 8,31,869.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,496.60 | 0.00 | 0.00 | 52,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 9,12,074.00 | 0.00 | 0.00 | 3,16,529.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,617.00 | 0.00 |
| August, 2020 | 2,18,657.91 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,164.00 | 0.00 |
| October, 2020 | 14,743.00 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
| November, 2020 | 32,676.68 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| December, 2020 | 4,350.00 | 0.00 | 0.00 | 0.00 | 35,739.00 |
| Januaury, 2021 | 11,206.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| February, 2021 | 8,30,500.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| March, 2021 | 26,648.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| Total | 21,02,352.19 | 0.00 | 0.00 | 18,91,758.25 | 35,739.00 |
| 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 |