|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DEOGHAT |
|||||
| Opening Balance | 47,31,651.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,86,889.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| May, 2020 | 11,659.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| June, 2020 | 5,79,331.00 | 0.00 | 0.00 | 11,10,541.25 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2020 | 1,08,230.00 | 0.00 | 0.00 | 8,56,506.70 | 0.00 |
| September, 2020 | 13,976.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| October, 2020 | 18,196.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2020 | 1,11,960.00 | 0.00 | 0.00 | 15,917.70 | 0.00 |
| Januaury, 2021 | 13,837.00 | 0.00 | 0.00 | 15,453.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 13,23,483.10 | 0.00 | 0.00 | 17,76,788.56 | 0.00 |
| Total | 31,68,561.10 | 0.00 | 0.00 | 40,57,830.96 | 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 |