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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:-GHANEGAON |
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| Opening Balance | 6,96,513.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,798.20 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| May, 2020 | 246.00 | 0.00 | 0.00 | 65,779.00 | 0.00 |
| June, 2020 | 74,082.00 | 0.00 | 0.00 | 2,60,686.00 | 0.00 |
| July, 2020 | 8,809.18 | 0.00 | 0.00 | 5,16,460.85 | 0.00 |
| August, 2020 | 4,636.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| September, 2020 | 3,41,900.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| October, 2020 | 5,605.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| November, 2020 | 3,275.43 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 33,972.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| Januaury, 2021 | 7,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,348.00 | 0.00 | 0.00 | 3,43,330.17 | 0.00 |
| March, 2021 | 7,22,515.00 | 0.00 | 0.00 | 1,38,344.70 | 0.00 |
| Total | 17,39,807.81 | 0.00 | 0.00 | 15,01,339.72 | 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 |