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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:-SAKUR |
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| Opening Balance | 4,66,860.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,928.00 | 0.00 | 0.00 | 1,27,726.00 | 0.00 |
| May, 2020 | 3,882.00 | 0.00 | 0.00 | 1,25,588.90 | 0.00 |
| June, 2020 | 12,39,483.00 | 0.00 | 0.00 | 7,63,542.40 | 0.00 |
| July, 2020 | 83,140.00 | 0.00 | 0.00 | 78,917.85 | 0.00 |
| August, 2020 | 12,16,793.00 | 0.00 | 0.00 | 12,00,063.40 | 0.00 |
| September, 2020 | 21,428.00 | 0.00 | 0.00 | 14,303.40 | 0.00 |
| October, 2020 | 4,656.00 | 0.00 | 0.00 | 9,535.40 | 0.00 |
| November, 2020 | 16,315.00 | 0.00 | 0.00 | 10,21,200.00 | 0.00 |
| December, 2020 | 2,19,972.60 | 0.00 | 0.00 | 1,43,607.25 | 0.00 |
| Januaury, 2021 | 6,08,721.00 | 0.00 | 0.00 | 28,060.40 | 0.00 |
| February, 2021 | 16,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,044.00 | 0.00 | 0.00 | 1,84,010.22 | 0.00 |
| Total | 45,68,710.60 | 0.00 | 0.00 | 36,96,555.22 | 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 |