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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:-JALGAON (GA) |
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| Opening Balance | 35,11,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,03,272.00 | 0.00 | 0.00 | 72,570.40 | 0.00 |
| May, 2020 | 27,708.00 | 0.00 | 0.00 | 28,001.30 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 3,03,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,404.00 | 0.00 | 0.00 | 12,17,396.65 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,024.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| November, 2020 | 85,430.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| December, 2020 | 64,111.00 | 0.00 | 0.00 | 23,217.00 | 0.00 |
| Januaury, 2021 | 12,686.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 75,890.00 | 0.00 | 0.00 | 10,61,088.00 | 0.00 |
| March, 2021 | 14,21,260.00 | 0.00 | 0.00 | 1,06,692.00 | 0.00 |
| Total | 28,77,785.00 | 0.00 | 0.00 | 28,63,665.35 | 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 |