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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:-VIRANE |
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| Opening Balance | 3,96,815.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,446.00 | 0.00 | 0.00 | 11,979.50 | 0.00 |
| May, 2020 | 11,832.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,271.00 | 0.00 |
| July, 2020 | 1,60,666.00 | 0.00 | 0.00 | 2,53,420.85 | 0.00 |
| August, 2020 | 17,619.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| September, 2020 | 497.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 5,981.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| November, 2020 | 9,201.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 46,148.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| Januaury, 2021 | 9,15,983.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| February, 2021 | 32,435.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| March, 2021 | 1,08,331.00 | 0.00 | 0.00 | 9,75,951.00 | 0.00 |
| Total | 21,20,139.00 | 0.00 | 0.00 | 16,07,243.35 | 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 |