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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:-KAULANE (NI) |
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| Opening Balance | 71,98,792.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,553.00 | 0.00 | 0.00 | 1,04,952.00 | 0.00 |
| May, 2020 | 2,290.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
| June, 2020 | 11,252.00 | 0.00 | 0.00 | 2,79,674.00 | 0.00 |
| July, 2020 | 35,789.00 | 0.00 | 0.00 | 3,11,505.00 | 0.00 |
| August, 2020 | 23,945.00 | 0.00 | 0.00 | 3,09,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,810.00 | 0.00 | 0.00 | 30,106.10 | 0.00 |
| December, 2020 | 2,71,332.00 | 0.00 | 0.00 | 44,305.40 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| February, 2021 | 56,164.00 | 0.00 | 0.00 | 95,322.00 | 0.00 |
| March, 2021 | 13,52,836.00 | 0.00 | 0.00 | 2,64,493.00 | 0.00 |
| Total | 26,75,171.00 | 0.00 | 0.00 | 16,49,686.50 | 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 |