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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON |
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| Opening Balance | 6,96,45,958.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,683.00 | 0.00 | 0.00 | 27,48,000.00 | 0.00 |
| June, 2020 | 12,33,216.00 | 0.00 | 0.00 | 60,29,542.00 | 0.00 |
| July, 2020 | 46,75,115.00 | 0.00 | 0.00 | 15,12,622.00 | 0.00 |
| August, 2020 | 6,99,130.00 | 0.00 | 0.00 | 38,39,647.00 | 0.00 |
| September, 2020 | 3,50,317.00 | 0.00 | 0.00 | 14,47,346.60 | 0.00 |
| October, 2020 | 1,81,880.00 | 0.00 | 0.00 | 3,51,18,247.11 | 0.00 |
| November, 2020 | 96,57,250.00 | 0.00 | 0.00 | 50,57,831.00 | 0.00 |
| December, 2020 | 8,32,980.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2021 | 1,34,51,067.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| February, 2021 | 21,74,196.00 | 0.00 | 0.00 | 12,91,045.00 | 0.00 |
| March, 2021 | 7,20,512.00 | 0.00 | 0.00 | 38,88,754.00 | 0.00 |
| Total | 3,49,12,108.00 | 0.00 | 0.00 | 6,26,37,034.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |