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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-JEUR |
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| Opening Balance | 8,17,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,596.00 | 0.00 | 0.00 | 73,036.55 | 0.00 |
| May, 2020 | 9,808.00 | 0.00 | 0.00 | 11,019.35 | 0.00 |
| June, 2020 | 4,92,621.00 | 0.00 | 0.00 | 5,49,670.00 | 0.00 |
| July, 2020 | 24,360.00 | 0.00 | 0.00 | 63,899.15 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 656.00 | 0.00 | 0.00 | 30,457.90 | 0.00 |
| December, 2020 | 37,369.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 245.00 | 0.00 | 0.00 | 46,185.40 | 0.00 |
| February, 2021 | 5,98,450.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2021 | 1,33,476.00 | 0.00 | 0.00 | 9,81,448.20 | 0.00 |
| Total | 17,87,581.00 | 0.00 | 0.00 | 17,65,742.25 | 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 |