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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:-RAVALGAON |
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| Opening Balance | 71,05,269.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,06,029.00 | 0.00 | 0.00 | 2,81,827.00 | 0.00 |
| May, 2020 | 1,06,172.00 | 0.00 | 0.00 | 5,50,496.00 | 0.00 |
| June, 2020 | 1,67,665.00 | 0.00 | 0.00 | 13,08,343.00 | 0.00 |
| July, 2020 | 1,69,496.00 | 0.00 | 0.00 | 1,93,339.00 | 0.00 |
| August, 2020 | 3,60,228.00 | 0.00 | 0.00 | 21,98,951.00 | 0.00 |
| September, 2020 | 73,798.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| October, 2020 | 1,79,860.00 | 0.00 | 0.00 | 12,02,389.00 | 0.00 |
| November, 2020 | 4,69,199.00 | 0.00 | 0.00 | 3,88,855.00 | 0.00 |
| December, 2020 | 17,39,509.00 | 0.00 | 0.00 | 2,07,636.00 | 0.00 |
| Januaury, 2021 | 1,17,696.00 | 0.00 | 0.00 | 33,89,931.00 | 0.00 |
| February, 2021 | 2,48,315.00 | 0.00 | 0.00 | 7,60,718.00 | 0.00 |
| March, 2021 | 44,91,592.00 | 0.00 | 0.00 | 4,96,986.00 | 0.00 |
| Total | 1,08,29,559.00 | 0.00 | 0.00 | 1,10,64,218.00 | 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 |