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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:-KAJWADE |
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| Opening Balance | 22,14,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,19,355.00 | 0.00 | 0.00 | 2,44,278.00 | 0.00 |
| June, 2020 | 44,213.00 | 0.00 | 0.00 | 21,79,964.35 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,097.30 | 0.00 |
| August, 2020 | 88,143.00 | 0.00 | 0.00 | 7,03,581.91 | 0.00 |
| September, 2020 | 2,103.00 | 0.00 | 0.00 | 81,841.90 | 0.00 |
| October, 2020 | 19,568.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,213.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2021 | 1,47,154.00 | 0.00 | 0.00 | 1,36,761.70 | 0.00 |
| February, 2021 | 12,95,189.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 88,645.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| Total | 28,11,359.00 | 0.00 | 0.00 | 36,07,689.86 | 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 |