|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-GILANE |
|||||
| Opening Balance | 22,72,723.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,333.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 12,197.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
| June, 2020 | 4,435.00 | 0.00 | 0.00 | 22,214.90 | 0.00 |
| July, 2020 | 802.00 | 0.00 | 0.00 | 4,48,668.00 | 0.00 |
| August, 2020 | 17,093.00 | 0.00 | 0.00 | 9,615.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,683.00 | 0.00 |
| November, 2020 | 12,660.00 | 0.00 | 0.00 | 4,66,184.00 | 0.00 |
| December, 2020 | 1,18,260.00 | 0.00 | 0.00 | 53,741.00 | 0.00 |
| Januaury, 2021 | 266.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,05,041.00 | 0.00 | 0.00 | 5,79,498.00 | 0.00 |
| Total | 31,00,087.00 | 0.00 | 0.00 | 19,73,223.80 | 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 |