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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:-MEHUNE |
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| Opening Balance | 16,56,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,534.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2020 | 12,390.00 | 0.00 | 0.00 | 1,63,790.00 | 0.00 |
| June, 2020 | 7,926.00 | 0.00 | 0.00 | 1,47,674.00 | 0.00 |
| July, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,50,481.00 | 0.00 |
| August, 2020 | 61,180.00 | 0.00 | 0.00 | 10,12,881.50 | 0.00 |
| September, 2020 | 36,444.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| October, 2020 | 4,50,030.95 | 0.00 | 0.00 | 34.00 | 0.00 |
| November, 2020 | 14,458.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 3,89,383.00 | 0.00 | 0.00 | 3,30,723.00 | 0.00 |
| Januaury, 2021 | 12,12,514.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,471.00 | 0.00 | 0.00 | 77,896.00 | 0.00 |
| Total | 34,31,930.95 | 0.00 | 0.00 | 22,89,808.90 | 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 |