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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:-GHODEGAON |
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| Opening Balance | 5,87,717.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,816.00 | 0.00 | 0.00 | 63,761.15 | 0.00 |
| May, 2020 | 5,039.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 2,24,849.00 | 0.00 |
| July, 2020 | 62,479.00 | 0.00 | 0.00 | 8,68,142.00 | 0.00 |
| August, 2020 | 14,737.00 | 0.00 | 0.00 | 26,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,982.30 | 0.00 |
| October, 2020 | 36,000.00 | 36,000.00 | 0.00 | 30,067.00 | 0.00 |
| November, 2020 | 11,338.00 | 0.00 | 0.00 | 10,301.00 | 0.00 |
| December, 2020 | 71,235.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,58,652.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| Total | 20,94,296.00 | 36,000.00 | 0.00 | 14,45,177.45 | 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 |