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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:-SAVATAWADI |
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| Opening Balance | 16,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 4,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,741.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| August, 2020 | 9,819.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| September, 2020 | 11,95,302.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| October, 2020 | 23,098.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| November, 2020 | 16,624.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 16,039.00 | 0.00 | 0.00 | 5,17,250.00 | 0.00 |
| Januaury, 2021 | 10,418.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| February, 2021 | 12,52,941.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 2,07,532.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| Total | 28,02,956.00 | 0.00 | 0.00 | 12,95,268.00 | 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 |