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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:-NIMGAON |
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| Opening Balance | 55,29,405.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,495.00 | 0.00 | 0.00 | 16,52,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,15,204.00 | 0.00 | 0.00 | 12,65,567.70 | 0.00 |
| July, 2020 | 1,06,451.00 | 0.00 | 0.00 | 96,869.70 | 0.00 |
| August, 2020 | 33,357.00 | 0.00 | 0.00 | 1,65,781.00 | 0.00 |
| September, 2020 | 56,580.00 | 0.00 | 0.00 | 11,33,133.00 | 0.00 |
| October, 2020 | 33,997.00 | 0.00 | 0.00 | 10,48,386.70 | 0.00 |
| November, 2020 | 2,12,879.00 | 0.00 | 0.00 | 2,65,869.00 | 0.00 |
| December, 2020 | 1,66,134.00 | 0.00 | 0.00 | 50,163.00 | 0.00 |
| Januaury, 2021 | 45,437.10 | 0.00 | 0.00 | 79,379.00 | 0.00 |
| February, 2021 | 1,58,896.00 | 0.00 | 0.00 | 13,296.00 | 0.00 |
| March, 2021 | 29,84,188.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| Total | 67,57,618.10 | 0.00 | 0.00 | 60,66,953.10 | 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 |