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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:-VALWADE |
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| Opening Balance | 17,54,322.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,259.00 | 0.00 | 0.00 | 1,29,249.00 | 0.00 |
| May, 2020 | 14,030.00 | 0.00 | 0.00 | 5,33,282.00 | 0.00 |
| June, 2020 | 5,95,859.00 | 0.00 | 0.00 | 9,78,358.00 | 0.00 |
| July, 2020 | 22,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,793.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2020 | 34,979.55 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,529.00 | 1,10,979.00 |
| Januaury, 2021 | 16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,58,530.00 | 0.00 | 0.00 | 8,50,776.50 | 0.00 |
| Total | 22,64,622.55 | 0.00 | 0.00 | 27,56,666.50 | 1,10,979.00 |
| 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 |