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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:-SAWANDGAON |
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| Opening Balance | 38,61,458.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
| June, 2020 | 14,54,597.30 | 0.00 | 0.00 | 4,24,012.00 | 0.00 |
| July, 2020 | 5,58,255.00 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| August, 2020 | 40,150.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 20,350.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| October, 2020 | 61,814.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,19,484.00 | 0.00 |
| December, 2020 | 2,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 11,85,667.00 | 0.00 | 0.00 | 34,016.40 | 0.00 |
| February, 2021 | 52,595.00 | 0.00 | 0.00 | 4,84,219.00 | 0.00 |
| March, 2021 | 11,41,917.00 | 0.00 | 0.00 | 18,01,892.00 | 0.00 |
| Total | 45,17,745.30 | 0.00 | 0.00 | 42,96,580.40 | 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 |