|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-AJANDE |
|||||
| Opening Balance | 8,77,892.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,962.00 | 0.00 | 0.00 | 16.80 | 0.00 |
| May, 2020 | 12,634.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| June, 2020 | 1,87,023.00 | 0.00 | 0.00 | 5,28,204.60 | 0.00 |
| July, 2020 | 11,686.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| August, 2020 | 20,623.00 | 0.00 | 0.00 | 7,70,285.80 | 0.00 |
| September, 2020 | 29,110.00 | 0.00 | 0.00 | 36,008.40 | 0.00 |
| October, 2020 | 34,321.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| November, 2020 | 30,558.00 | 0.00 | 0.00 | 54,588.00 | 0.00 |
| December, 2020 | 92,069.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| Januaury, 2021 | 35,649.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| February, 2021 | 9,71,714.00 | 0.00 | 0.00 | 33,024.00 | 0.00 |
| March, 2021 | 23,156.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| Total | 22,54,505.00 | 0.00 | 0.00 | 19,20,495.60 | 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 |