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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:-TALWADE |
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| Opening Balance | 76,13,281.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,18,990.00 | 0.00 | 0.00 | 52,116.05 | 0.00 |
| May, 2020 | 29,521.79 | 0.00 | 0.00 | 5,62,262.20 | 0.00 |
| June, 2020 | 78,824.19 | 0.00 | 0.00 | 8,87,122.31 | 0.00 |
| July, 2020 | 15,471.60 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2020 | 1,27,625.36 | 0.00 | 0.00 | 4,64,208.15 | 0.00 |
| September, 2020 | 26,246.00 | 0.00 | 0.00 | 8,12,815.00 | 0.00 |
| October, 2020 | 1,52,340.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,37,438.02 | 0.00 | 0.00 | 13,35,790.10 | 0.00 |
| December, 2020 | 1,71,192.00 | 0.00 | 0.00 | 16,894.00 | 0.00 |
| Januaury, 2021 | 30,121.03 | 0.00 | 0.00 | 12,68,369.00 | 0.00 |
| February, 2021 | 4,53,085.00 | 0.00 | 0.00 | 2,22,301.00 | 0.00 |
| March, 2021 | 57,33,732.29 | 0.00 | 0.00 | 27,31,218.87 | 0.00 |
| Total | 91,74,587.28 | 0.00 | 0.00 | 83,69,696.68 | 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 |