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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:-KASHTI |
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| Opening Balance | 23,33,527.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,188.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| May, 2020 | 11,181.00 | 0.00 | 0.00 | 43,217.55 | 0.00 |
| June, 2020 | 2,926.00 | 0.00 | 0.00 | 7,64,792.00 | 0.00 |
| July, 2020 | 7,390.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
| August, 2020 | 16,287.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,518.00 | 0.00 |
| October, 2020 | 29,922.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| November, 2020 | 7,276.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2021 | 16,826.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| February, 2021 | 28,038.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| March, 2021 | 10,33,521.26 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| Total | 19,59,555.26 | 0.00 | 0.00 | 15,92,392.55 | 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 |