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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:-SAVKARWADI |
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| Opening Balance | 8,54,655.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,454.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| June, 2020 | 5,326.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| July, 2020 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,733.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| September, 2020 | 3,249.00 | 0.00 | 0.00 | 4,54,709.40 | 0.00 |
| October, 2020 | 6,03,518.00 | 0.00 | 0.00 | 30,164.00 | 0.00 |
| November, 2020 | 14,802.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| December, 2020 | 84,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| February, 2021 | 35,716.00 | 0.00 | 0.00 | 41,801.00 | 0.00 |
| March, 2021 | 96,053.00 | 0.00 | 0.00 | 2,19,411.00 | 0.00 |
| Total | 17,55,611.00 | 0.00 | 0.00 | 10,44,125.40 | 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 |