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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:-MALGAON |
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| Opening Balance | 29,27,912.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,29,475.00 | 0.00 | 0.00 | 1,34,839.75 | 0.00 |
| May, 2020 | 19,326.00 | 0.00 | 0.00 | 2,23,998.00 | 0.00 |
| June, 2020 | 3,06,544.00 | 0.00 | 0.00 | 8,33,128.00 | 0.00 |
| July, 2020 | 9,220.00 | 0.00 | 0.00 | 6,18,850.00 | 0.00 |
| August, 2020 | 68,106.00 | 0.00 | 0.00 | 80,537.05 | 0.00 |
| September, 2020 | 14,801.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 20,826.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| November, 2020 | 39,273.00 | 0.00 | 0.00 | 3,71,977.00 | 0.00 |
| December, 2020 | 1,03,466.00 | 0.00 | 0.00 | 2,61,820.00 | 1,99,500.00 |
| Januaury, 2021 | 13,00,258.00 | 0.00 | 0.00 | 5,53,774.00 | 0.00 |
| February, 2021 | 8,150.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 59,363.55 | 0.00 | 0.00 | 7,46,948.00 | 0.00 |
| Total | 29,78,808.55 | 0.00 | 0.00 | 38,46,891.80 | 1,99,500.00 |
| 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 |