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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:-PIMPALGAON |
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| Opening Balance | 36,68,028.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,152.00 | 0.00 | 0.00 | 2,29,483.00 | 0.00 |
| May, 2020 | 25,237.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| June, 2020 | 3,37,098.00 | 0.00 | 0.00 | 7,02,733.40 | 0.00 |
| July, 2020 | 15,771.00 | 0.00 | 0.00 | 45,407.95 | 0.00 |
| August, 2020 | 33,373.00 | 0.00 | 0.00 | 7,64,546.00 | 0.00 |
| September, 2020 | 14,779.00 | 0.00 | 0.00 | 57,209.00 | 0.00 |
| October, 2020 | 22,932.00 | 0.00 | 0.00 | 49,332.40 | 0.00 |
| November, 2020 | 7,49,867.00 | 0.00 | 0.00 | 5,06,520.00 | 0.00 |
| December, 2020 | 26,616.00 | 0.00 | 0.00 | 2,53,854.70 | 0.00 |
| Januaury, 2021 | 44,080.00 | 0.00 | 0.00 | 35,475.40 | 0.00 |
| February, 2021 | 14,271.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| March, 2021 | 15,76,308.00 | 0.00 | 0.00 | 11,83,124.70 | 0.00 |
| Total | 40,30,484.00 | 0.00 | 0.00 | 39,65,768.55 | 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 |