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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:-KALWADI |
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| Opening Balance | 54,19,866.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,92,668.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| May, 2020 | 13,73,868.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| June, 2020 | 66,31,681.10 | 0.00 | 0.00 | 48,29,699.80 | 0.00 |
| July, 2020 | 1,57,248.00 | 0.00 | 0.00 | 4,44,737.80 | 0.00 |
| August, 2020 | 75,998.00 | 0.00 | 0.00 | 10,08,010.60 | 0.00 |
| September, 2020 | 6,48,783.00 | 0.00 | 0.00 | 3,06,747.90 | 0.00 |
| October, 2020 | 1,84,557.00 | 0.00 | 0.00 | 2,41,879.40 | 0.00 |
| November, 2020 | 2,52,199.00 | 0.00 | 0.00 | 2,43,258.00 | 0.00 |
| December, 2020 | 4,10,528.00 | 0.00 | 0.00 | 12,71,044.25 | 0.00 |
| Januaury, 2021 | 2,41,332.75 | 0.00 | 0.00 | 1,75,864.94 | 0.00 |
| February, 2021 | 28,10,198.00 | 0.00 | 0.00 | 3,69,017.00 | 0.00 |
| March, 2021 | 5,94,105.00 | 0.00 | 0.00 | 39,13,386.00 | 0.00 |
| Total | 1,51,73,165.85 | 0.00 | 0.00 | 1,30,16,668.69 | 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 |