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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:-KOTHARE (BK) |
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| Opening Balance | 33,75,171.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,185.25 | 0.00 | 0.00 | 60,576.70 | 0.00 |
| May, 2020 | 1,04,071.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| June, 2020 | 3,999.00 | 0.00 | 0.00 | 2,25,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,493.00 | 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 | 6,876.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,586.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,87,357.00 | 0.00 | 0.00 | 2,32,511.30 | 0.00 |
| Total | 17,51,074.25 | 0.00 | 0.00 | 11,75,449.00 | 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 |