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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:-NAGAON (DI) |
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| Opening Balance | 12,33,007.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,809.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| May, 2020 | 3,40,681.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| June, 2020 | 1,94,390.00 | 0.00 | 0.00 | 10,46,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| August, 2020 | 55,634.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| October, 2020 | 53,124.88 | 0.00 | 0.00 | 75,592.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2020 | 6,68,248.00 | 0.00 | 0.00 | 2,88,082.00 | 0.00 |
| Januaury, 2021 | 58,400.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| February, 2021 | 27,468.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 10,21,288.00 | 0.00 | 0.00 | 2,14,035.00 | 0.00 |
| Total | 31,05,042.88 | 0.00 | 0.00 | 28,90,745.90 | 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 |