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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:-SONAJ |
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| Opening Balance | 21,84,186.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,340.00 | 0.00 | 0.00 | 3,77,190.00 | 0.00 |
| May, 2020 | 28,408.00 | 0.00 | 0.00 | 1,03,141.00 | 0.00 |
| June, 2020 | 3,95,799.00 | 0.00 | 0.00 | 6,70,222.00 | 0.00 |
| July, 2020 | 1,18,635.00 | 0.00 | 0.00 | 4,88,875.00 | 0.00 |
| August, 2020 | 1,01,385.00 | 0.00 | 0.00 | 12,44,161.96 | 0.00 |
| September, 2020 | 31,797.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| October, 2020 | 35,300.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| November, 2020 | 57,507.00 | 0.00 | 0.00 | 85,634.00 | 0.00 |
| December, 2020 | 16,92,233.00 | 0.00 | 0.00 | 1,73,520.00 | 1,41,500.00 |
| Januaury, 2021 | 43,621.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| February, 2021 | 73,491.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| March, 2021 | 1,82,070.00 | 0.00 | 0.00 | 3,53,854.40 | 0.00 |
| Total | 40,98,586.00 | 0.00 | 0.00 | 36,08,327.36 | 1,41,500.00 |
| 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 |