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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 (KH) |
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| Opening Balance | 12,21,442.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,442.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| May, 2020 | 4,601.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,99,000.00 | 0.00 | 0.00 | 4,54,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2020 | 36,330.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| Januaury, 2021 | 13,112.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2021 | 3,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,766.50 | 0.00 | 0.00 | 52,104.00 | 0.00 |
| Total | 9,87,689.50 | 0.00 | 0.00 | 9,21,284.00 | 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 |