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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:-PATANE |
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| Opening Balance | 61,75,691.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,04,644.00 | 0.00 | 0.00 | 2,42,822.75 | 0.00 |
| May, 2020 | 26,698.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| June, 2020 | 4,36,124.00 | 0.00 | 0.00 | 5,71,778.40 | 0.00 |
| July, 2020 | 66,477.00 | 0.00 | 0.00 | 14,87,385.00 | 0.00 |
| August, 2020 | 1,36,143.00 | 0.00 | 0.00 | 4,24,260.00 | 0.00 |
| September, 2020 | 6,75,103.00 | 0.00 | 0.00 | 2,40,223.60 | 0.00 |
| October, 2020 | 1,10,766.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 3,02,308.00 | 0.00 | 0.00 | 4,96,862.00 | 0.00 |
| December, 2020 | 1,71,100.00 | 0.00 | 0.00 | 14,80,331.00 | 0.00 |
| Januaury, 2021 | 2,31,651.00 | 0.00 | 0.00 | 71,563.10 | 0.00 |
| February, 2021 | 2,03,551.00 | 0.00 | 0.00 | 10,64,421.00 | 0.00 |
| March, 2021 | 26,03,631.00 | 0.00 | 0.00 | 24,67,234.00 | 0.00 |
| Total | 67,68,196.00 | 0.00 | 0.00 | 87,57,618.85 | 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 |