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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:-GUGULWAD |
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| Opening Balance | 7,98,472.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,019.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2020 | 2,893.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| June, 2020 | 5,22,333.00 | 0.00 | 0.00 | 6,55,456.90 | 0.00 |
| July, 2020 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,570.00 | 0.00 | 0.00 | 3,47,261.00 | 0.00 |
| October, 2020 | 7,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,120.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| December, 2020 | 32,148.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| Januaury, 2021 | 148.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| February, 2021 | 6,10,138.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| March, 2021 | 21,926.00 | 0.00 | 0.00 | 1,18,637.00 | 0.00 |
| Total | 17,03,923.00 | 0.00 | 0.00 | 12,48,440.90 | 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 |