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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:-MALHANGAON |
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| Opening Balance | 7,41,827.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,070.00 | 0.00 | 0.00 | 34,077.00 | 0.00 |
| May, 2020 | 4,331.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| June, 2020 | 11,56,378.00 | 0.00 | 0.00 | 1,84,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,432.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| September, 2020 | 6,102.00 | 0.00 | 0.00 | 29,813.25 | 0.00 |
| October, 2020 | 14,768.00 | 0.00 | 0.00 | 2,46,829.00 | 0.00 |
| November, 2020 | 78,966.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 18,201.00 | 0.00 | 0.00 | 88,899.50 | 0.00 |
| Januaury, 2021 | 8,872.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 15,723.60 | 0.00 | 0.00 | 8,511.80 | 0.00 |
| March, 2021 | 5,90,162.30 | 0.00 | 0.00 | 1,72,424.30 | 0.00 |
| Total | 23,35,005.90 | 0.00 | 0.00 | 8,06,869.85 | 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 |