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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:-PALASDARE |
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| Opening Balance | 10,62,712.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,565.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| May, 2020 | 7,847.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 55,706.00 | 0.00 | 0.00 | 2,41,911.55 | 0.00 |
| July, 2020 | 64.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 9,875.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,481.00 | 0.00 |
| November, 2020 | 8,29,614.00 | 0.00 | 0.00 | 2,41,585.95 | 0.00 |
| December, 2020 | 28,960.00 | 0.00 | 0.00 | 1,11,079.00 | 0.00 |
| Januaury, 2021 | 13,302.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 30,121.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
| March, 2021 | 53,171.00 | 0.00 | 0.00 | 4,95,403.00 | 0.00 |
| Total | 17,25,225.00 | 0.00 | 0.00 | 15,87,628.50 | 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 |