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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:-NANDGAON (BK) |
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| Opening Balance | 74,66,148.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,029.00 | 0.00 |
| May, 2020 | 17,855.00 | 0.00 | 0.00 | 6,20,663.00 | 0.00 |
| June, 2020 | 21,54,774.00 | 0.00 | 0.00 | 5,23,653.40 | 0.00 |
| July, 2020 | 11,453.00 | 0.00 | 0.00 | 45,346.40 | 0.00 |
| August, 2020 | 40,121.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| September, 2020 | 17,234.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| October, 2020 | 2,06,634.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,06,452.00 | 0.00 |
| December, 2020 | 36,079.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| Januaury, 2021 | 2,78,533.00 | 0.00 | 0.00 | 37,640.30 | 0.00 |
| February, 2021 | 12,918.00 | 0.00 | 0.00 | 1,55,357.00 | 0.00 |
| March, 2021 | 24,52,661.00 | 0.00 | 0.00 | 20,32,359.00 | 0.00 |
| Total | 52,28,262.00 | 0.00 | 0.00 | 47,64,082.10 | 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 |