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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:-RONZE |
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| Opening Balance | 21,33,663.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,487.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 5,263.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 5,02,926.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 99,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,118.00 | 0.00 |
| September, 2020 | 4,27,018.76 | 0.00 | 0.00 | 3,17,379.00 | 0.00 |
| October, 2020 | 8,181.00 | 0.00 | 0.00 | 8,05,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2020 | 10,037.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| Januaury, 2021 | 4,63,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,796.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| March, 2021 | 22,886.00 | 0.00 | 0.00 | 1,68,220.90 | 0.00 |
| Total | 18,75,969.76 | 0.00 | 0.00 | 21,65,945.90 | 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 |