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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:-MANKE |
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| Opening Balance | 23,36,915.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,786.00 | 0.00 | 0.00 | 68,205.00 | 0.00 |
| May, 2020 | 2,287.00 | 0.00 | 0.00 | 5,86,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 7,66,500.00 | 0.00 | 0.00 | 15,16,918.00 | 0.00 |
| August, 2020 | 2,744.00 | 0.00 | 0.00 | 4,66,177.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,56,104.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| February, 2021 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,878.00 | 0.00 | 0.00 | 1,19,153.00 | 0.00 |
| Total | 18,02,752.00 | 0.00 | 0.00 | 29,31,854.00 | 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 |