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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:-VAJIRKHEDE |
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| Opening Balance | 41,84,420.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,35,540.30 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| May, 2020 | 15,649.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2020 | 7,991.00 | 0.00 | 0.00 | 3,58,545.09 | 0.00 |
| July, 2020 | 4,551.00 | 0.00 | 0.00 | 79,631.00 | 0.00 |
| August, 2020 | 5,412.00 | 0.00 | 0.00 | 1,16,001.00 | 0.00 |
| September, 2020 | 3,78,898.00 | 0.00 | 0.00 | 4,79,439.20 | 0.00 |
| October, 2020 | 9,600.00 | 0.00 | 0.00 | 59,602.00 | 0.00 |
| November, 2020 | 18,217.00 | 0.00 | 0.00 | 1,05,399.00 | 0.00 |
| December, 2020 | 83,177.00 | 0.00 | 0.00 | 62,187.70 | 0.00 |
| Januaury, 2021 | 61,225.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| February, 2021 | 99,922.00 | 0.00 | 0.00 | 39,771.70 | 0.00 |
| March, 2021 | 4,64,815.00 | 0.00 | 0.00 | 17,47,536.30 | 0.00 |
| Total | 21,84,997.30 | 0.00 | 0.00 | 31,36,612.99 | 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 |