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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:-MATHURPADA |
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| Opening Balance | 15,48,647.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,295.00 | 0.00 | 0.00 | 1,47,005.00 | 0.00 |
| May, 2020 | 5,780.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| June, 2020 | 2,83,527.00 | 0.00 | 0.00 | 8,14,839.00 | 0.00 |
| July, 2020 | 2,284.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2020 | 39,850.00 | 0.00 | 0.00 | 93,506.00 | 0.00 |
| September, 2020 | 43.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 4,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,534.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,338.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 73,977.00 | 0.00 | 0.00 | 4,08,653.00 | 0.00 |
| Total | 8,16,363.00 | 0.00 | 0.00 | 15,63,513.00 | 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 |