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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:-ZADI |
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| Opening Balance | 28,28,620.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,592.90 | 0.00 |
| May, 2020 | 19,05,523.00 | 0.00 | 0.00 | 1,96,961.60 | 0.00 |
| June, 2020 | 6,11,770.00 | 0.00 | 0.00 | 24,46,447.00 | 0.00 |
| July, 2020 | 11,548.00 | 0.00 | 0.00 | 1,16,265.30 | 0.00 |
| August, 2020 | 11,931.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| September, 2020 | 16,734.00 | 0.00 | 0.00 | 3,26,181.00 | 0.00 |
| October, 2020 | 5,505.00 | 0.00 | 0.00 | 6,12,073.00 | 0.00 |
| November, 2020 | 51,554.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| December, 2020 | 54,211.00 | 0.00 | 0.00 | 6,310.60 | 0.00 |
| Januaury, 2021 | 38,974.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| February, 2021 | 51,192.00 | 0.00 | 0.00 | 2,453.00 | 0.00 |
| March, 2021 | 22,06,673.11 | 0.00 | 0.00 | 2,32,140.26 | 0.00 |
| Total | 49,65,615.11 | 0.00 | 0.00 | 42,41,601.66 | 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 |