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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:-SAJWAL |
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| Opening Balance | 10,02,836.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,201.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| May, 2020 | 6,306.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| June, 2020 | 4,02,926.00 | 0.00 | 0.00 | 4,39,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2020 | 8,06,270.00 | 0.00 | 0.00 | 3,02,887.60 | 0.00 |
| Januaury, 2021 | 14,679.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| February, 2021 | 15,917.00 | 0.00 | 0.00 | 1,42,466.95 | 0.00 |
| March, 2021 | 16,033.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 19,57,332.00 | 0.00 | 0.00 | 14,19,443.55 | 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 |