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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:-KARANJ GAVHAN |
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| Opening Balance | 44,48,393.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,93,983.00 | 0.00 | 0.00 | 1,20,326.50 | 0.00 |
| May, 2020 | 54,755.00 | 0.00 | 0.00 | 88,699.65 | 0.00 |
| June, 2020 | 5,85,738.00 | 0.00 | 0.00 | 16,83,258.40 | 0.00 |
| July, 2020 | 3,68,270.00 | 0.00 | 0.00 | 85,455.40 | 0.00 |
| August, 2020 | 48,579.00 | 0.00 | 0.00 | 9,21,688.00 | 0.00 |
| September, 2020 | 29,464.00 | 0.00 | 0.00 | 5,02,612.00 | 0.00 |
| October, 2020 | 32,387.00 | 0.00 | 0.00 | 40,171.00 | 0.00 |
| November, 2020 | 88,100.00 | 0.00 | 0.00 | 2,74,760.65 | 0.00 |
| December, 2020 | 57,515.00 | 0.00 | 0.00 | 14,468.40 | 0.00 |
| Januaury, 2021 | 69,054.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| February, 2021 | 94,911.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
| March, 2021 | 19,84,466.00 | 0.00 | 0.00 | 24,86,584.40 | 0.00 |
| Total | 49,07,222.00 | 0.00 | 0.00 | 63,36,775.40 | 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 |