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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:-WAKE |
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| Opening Balance | 17,35,114.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,301.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| May, 2020 | 6,106.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 58,138.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| August, 2020 | 77,855.00 | 0.00 | 0.00 | 5,26,392.85 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,154.00 | 0.00 |
| October, 2020 | 8,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 10,33,626.00 | 0.00 | 0.00 | 5,01,171.00 | 18,000.00 |
| Januaury, 2021 | 6,561.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,565.00 | 0.00 | 0.00 | 3,45,623.75 | 0.00 |
| Total | 20,62,992.00 | 0.00 | 0.00 | 20,56,914.60 | 18,000.00 |
| 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 |