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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:-NARDANE |
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| Opening Balance | 47,04,924.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,093.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| May, 2020 | 6,38,832.00 | 0.00 | 0.00 | 4,13,433.20 | 0.00 |
| June, 2020 | 10,43,327.00 | 0.00 | 0.00 | 5,59,638.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,376.00 | 0.00 |
| August, 2020 | 2,23,653.00 | 0.00 | 0.00 | 2,13,162.00 | 0.00 |
| September, 2020 | 8,37,971.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| October, 2020 | 36,993.00 | 0.00 | 0.00 | 5,853.10 | 0.00 |
| November, 2020 | 21,817.00 | 0.00 | 0.00 | 5,68,593.00 | 0.00 |
| December, 2020 | 97,481.30 | 0.00 | 0.00 | 4,90,570.36 | 0.00 |
| Januaury, 2021 | 10,95,948.00 | 0.00 | 0.00 | 19,335.40 | 0.00 |
| February, 2021 | 11,816.00 | 0.00 | 0.00 | 3,08,467.70 | 0.00 |
| March, 2021 | 5,95,594.00 | 0.00 | 0.00 | 11,51,752.80 | 0.00 |
| Total | 51,40,525.30 | 0.00 | 0.00 | 43,52,876.66 | 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 |