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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:-LULLE |
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| Opening Balance | 12,71,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,501.01 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 8,718.00 | 0.00 | 0.00 | 22,512.25 | 0.00 |
| June, 2020 | 8,282.00 | 0.00 | 0.00 | 3,91,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2020 | 32,413.94 | 0.00 | 0.00 | 85,872.65 | 0.00 |
| September, 2020 | 8,057.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,252.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| November, 2020 | 12,746.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2020 | 19,400.00 | 0.00 | 0.00 | 3,002.65 | 0.00 |
| Januaury, 2021 | 6,34,189.62 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| February, 2021 | 26,718.00 | 0.00 | 0.00 | 2,20,224.05 | 0.00 |
| March, 2021 | 22,170.00 | 0.00 | 0.00 | 1,63,608.20 | 0.00 |
| Total | 12,80,447.57 | 0.00 | 0.00 | 10,06,053.80 | 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 |