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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:-KANKRALE |
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| Opening Balance | 18,07,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,04,645.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| May, 2020 | 19,436.00 | 0.00 | 0.00 | 37,840.20 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 4,23,774.00 | 0.00 |
| July, 2020 | 8,390.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| August, 2020 | 17,894.00 | 0.00 | 0.00 | 5,51,783.00 | 0.00 |
| September, 2020 | 3,023.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 15,082.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| Januaury, 2021 | 11,03,637.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| February, 2021 | 7,385.00 | 0.00 | 0.00 | 35,479.30 | 0.00 |
| March, 2021 | 94,015.75 | 0.00 | 0.00 | 40,585.00 | 0.00 |
| Total | 21,78,433.75 | 0.00 | 0.00 | 14,34,335.50 | 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 |