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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:-VADNER |
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| Opening Balance | 44,13,077.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,51,647.00 | 0.00 | 0.00 | 4,31,346.35 | 0.00 |
| May, 2020 | 1,75,783.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| June, 2020 | 1,32,085.00 | 0.00 | 0.00 | 7,84,247.00 | 0.00 |
| July, 2020 | 1,82,278.00 | 0.00 | 0.00 | 5,71,575.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| September, 2020 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,295.00 | 0.00 | 0.00 | 8,93,781.00 | 0.00 |
| November, 2020 | 1,72,044.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2020 | 54,364.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| Januaury, 2021 | 1,19,920.00 | 0.00 | 0.00 | 1,08,000.00 | 50,000.00 |
| February, 2021 | 44,418.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| March, 2021 | 15,08,475.00 | 0.00 | 0.00 | 29,60,389.80 | 0.00 |
| Total | 52,51,517.00 | 0.00 | 0.00 | 62,31,432.15 | 50,000.00 |
| 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 |