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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:-KUKANE |
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| Opening Balance | 15,91,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,627.90 | 0.00 | 0.00 | 4,42,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 9,946.00 | 0.00 | 0.00 | 14,86,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| August, 2020 | 9,761.00 | 0.00 | 0.00 | 6,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,500.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 55,015.00 | 0.00 | 0.00 | 1,78,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| Januaury, 2021 | 2,73,584.00 | 0.00 | 0.00 | 45,944.00 | 0.00 |
| February, 2021 | 1,734.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| March, 2021 | 13,48,148.00 | 0.00 | 0.00 | 2,30,837.00 | 0.00 |
| Total | 30,88,315.90 | 0.00 | 0.00 | 34,20,225.00 | 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 |