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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:-SAYNE (KD) |
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| Opening Balance | 4,71,518.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,747.00 | 0.00 | 0.00 | 46,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,422.00 | 0.00 |
| June, 2020 | 32,926.00 | 0.00 | 0.00 | 1,69,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,454.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 3,75,998.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| Januaury, 2021 | 1,278.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,142.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 7,51,091.00 | 0.00 | 0.00 | 8,32,470.00 | 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 |