|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DABHADI |
|||||
| Opening Balance | 2,07,90,066.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,20,653.00 | 0.00 | 0.00 | 5,09,959.00 | 0.00 |
| May, 2020 | 3,02,988.00 | 0.00 | 0.00 | 11,18,833.00 | 0.00 |
| June, 2020 | 6,93,318.00 | 0.00 | 0.00 | 7,05,262.00 | 0.00 |
| July, 2020 | 5,33,922.00 | 0.00 | 0.00 | 6,63,562.80 | 0.00 |
| August, 2020 | 2,66,192.00 | 0.00 | 0.00 | 63,902.50 | 0.00 |
| September, 2020 | 2,53,927.00 | 0.00 | 0.00 | 6,82,295.00 | 0.00 |
| October, 2020 | 4,80,268.10 | 0.00 | 0.00 | 40,726.30 | 0.00 |
| November, 2020 | 3,32,175.00 | 0.00 | 0.00 | 6,42,614.00 | 0.00 |
| December, 2020 | 4,93,407.00 | 0.00 | 0.00 | 4,01,713.00 | 0.00 |
| Januaury, 2021 | 6,27,935.00 | 0.00 | 0.00 | 6,76,097.40 | 0.00 |
| February, 2021 | 5,73,821.00 | 0.00 | 0.00 | 25,43,392.00 | 0.00 |
| March, 2021 | 21,66,283.00 | 0.00 | 0.00 | 46,59,693.00 | 0.00 |
| Total | 1,19,44,889.10 | 0.00 | 0.00 | 1,27,08,050.00 | 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 |