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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:-ERANDGAON |
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| Opening Balance | 22,01,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,118.00 | 0.00 | 0.00 | 1,19,840.25 | 0.00 |
| May, 2020 | 37,100.00 | 0.00 | 0.00 | 8,08,703.50 | 0.00 |
| June, 2020 | 1,08,505.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| July, 2020 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,550.00 | 0.00 | 0.00 | 0.00 | 30,861.00 |
| September, 2020 | 10,636.00 | 0.00 | 0.00 | 1,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| November, 2020 | 35,596.00 | 0.00 | 0.00 | 6,83,699.00 | 2,64,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,83,799.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| February, 2021 | 32,419.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
| March, 2021 | 2,44,975.00 | 0.00 | 0.00 | 7,54,864.00 | 0.00 |
| Total | 21,58,766.00 | 0.00 | 0.00 | 26,15,657.75 | 2,94,861.00 |
| 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 |