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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:-TINGRI |
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| Opening Balance | 15,37,439.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,435.43 | 0.00 | 0.00 | 1,09,275.65 | 0.00 |
| May, 2020 | 8,511.00 | 0.00 | 0.00 | 89,523.60 | 0.00 |
| June, 2020 | 52,936.97 | 0.00 | 0.00 | 1,31,581.02 | 0.00 |
| July, 2020 | 2,07,462.43 | 0.00 | 0.00 | 22,654.65 | 0.00 |
| August, 2020 | 23,956.32 | 0.00 | 0.00 | 30,765.68 | 0.00 |
| September, 2020 | 25,544.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| October, 2020 | 32,902.00 | 0.00 | 0.00 | 4,98,866.00 | 0.00 |
| November, 2020 | 12,826.00 | 0.00 | 0.00 | 5,84,001.00 | 0.00 |
| December, 2020 | 65,804.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2021 | 10,566.27 | 0.00 | 0.00 | 33,795.15 | 0.00 |
| February, 2021 | 26,846.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| March, 2021 | 7,15,623.00 | 0.00 | 0.00 | 8,07,892.00 | 0.00 |
| Total | 17,44,413.42 | 0.00 | 0.00 | 23,89,672.75 | 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 |