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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:-NIMBAYATI |
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| Opening Balance | 43,48,891.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,391.00 | 0.00 | 0.00 | 1,05,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,959.00 | 0.00 | 0.00 | 5,22,777.90 | 0.00 |
| July, 2020 | 2,22,097.00 | 0.00 | 0.00 | 64,724.40 | 0.00 |
| August, 2020 | 37,700.00 | 0.00 | 0.00 | 7,38,275.00 | 0.00 |
| September, 2020 | 9,649.00 | 0.00 | 0.00 | 2,38,246.00 | 0.00 |
| October, 2020 | 25,772.00 | 0.00 | 0.00 | 10,11,242.40 | 0.00 |
| November, 2020 | 56,740.00 | 0.00 | 0.00 | 3,46,738.00 | 0.00 |
| December, 2020 | 36,344.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| Januaury, 2021 | 56,123.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| February, 2021 | 80,283.00 | 0.00 | 0.00 | 2,07,083.36 | 0.00 |
| March, 2021 | 20,57,051.00 | 0.00 | 0.00 | 17,27,377.68 | 0.00 |
| Total | 39,85,109.00 | 0.00 | 0.00 | 50,31,859.14 | 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 |