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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:-YESGAON (BK) |
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| Opening Balance | 12,10,306.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,849.00 | 0.00 | 0.00 | 2,25,191.00 | 0.00 |
| May, 2020 | 26,557.00 | 0.00 | 0.00 | 1,08,988.00 | 0.00 |
| June, 2020 | 2,09,182.00 | 0.00 | 0.00 | 1,99,365.00 | 0.00 |
| July, 2020 | 2,34,746.00 | 0.00 | 0.00 | 6,07,285.00 | 0.00 |
| August, 2020 | 58,920.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 32,492.00 | 0.00 | 0.00 | 1,40,465.00 | 0.00 |
| November, 2020 | 12,15,906.00 | 0.00 | 0.00 | 11,69,754.00 | 0.00 |
| December, 2020 | 2,71,898.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,780.00 | 0.00 | 0.00 | 1,84,572.80 | 0.00 |
| March, 2021 | 14,07,392.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| Total | 46,20,222.00 | 0.00 | 0.00 | 29,49,219.80 | 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 |