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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:-SAUNDANE |
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| Opening Balance | 57,30,789.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,515.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| May, 2020 | 48,30,862.54 | 0.00 | 0.00 | 21,13,141.54 | 0.00 |
| June, 2020 | 13,52,584.00 | 0.00 | 0.00 | 9,12,224.60 | 0.00 |
| July, 2020 | 71,528.00 | 0.00 | 0.00 | 5,77,167.00 | 0.00 |
| August, 2020 | 1,89,499.00 | 0.00 | 0.00 | 3,21,573.40 | 0.00 |
| September, 2020 | 1,25,970.00 | 0.00 | 0.00 | 8,41,112.50 | 0.00 |
| October, 2020 | 1,36,152.00 | 0.00 | 0.00 | 18,26,555.00 | 0.00 |
| November, 2020 | 3,33,848.00 | 0.00 | 0.00 | 4,56,469.00 | 0.00 |
| December, 2020 | 4,17,979.00 | 0.00 | 0.00 | 5,71,184.00 | 0.00 |
| Januaury, 2021 | 2,00,266.00 | 0.00 | 0.00 | 4,92,493.00 | 0.00 |
| February, 2021 | 1,33,735.00 | 0.00 | 0.00 | 69,757.00 | 0.00 |
| March, 2021 | 32,01,111.00 | 0.00 | 0.00 | 10,59,957.70 | 0.00 |
| Total | 1,10,15,049.54 | 0.00 | 0.00 | 92,90,954.74 | 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 |