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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:-JATPADE |
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| Opening Balance | 18,68,246.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,050.00 | 0.00 | 0.00 | 3,71,822.00 | 0.00 |
| June, 2020 | 6,006.00 | 0.00 | 0.00 | 59,370.10 | 0.00 |
| July, 2020 | 1,92,254.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| August, 2020 | 4,97,035.00 | 0.00 | 0.00 | 7,49,593.70 | 0.00 |
| September, 2020 | 12,451.00 | 0.00 | 0.00 | 57,569.85 | 0.00 |
| October, 2020 | 8,400.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| November, 2020 | 17,123.00 | 0.00 | 0.00 | 38,260.40 | 0.00 |
| December, 2020 | 76,891.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 49,358.00 | 0.00 | 0.00 | 81,949.40 | 0.00 |
| February, 2021 | 6,48,460.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| March, 2021 | 2,40,576.00 | 0.00 | 0.00 | 7,22,362.20 | 0.00 |
| Total | 22,66,686.00 | 0.00 | 0.00 | 22,96,436.35 | 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 |