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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:-VANPAT |
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| Opening Balance | 12,45,468.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,867.32 | 0.00 | 0.00 | 6,26,244.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,98,047.00 | 0.00 |
| August, 2020 | 1,810.65 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| September, 2020 | 4,066.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,765.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| November, 2020 | 1,144.61 | 0.00 | 0.00 | 2,68,048.00 | 0.00 |
| December, 2020 | 37,547.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| Januaury, 2021 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,43,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,834.00 | 0.00 | 0.00 | 63,664.00 | 0.00 |
| Total | 23,60,059.13 | 0.00 | 0.00 | 21,60,497.85 | 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 |