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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:-NALE |
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| Opening Balance | 1,88,659.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,476.00 | 0.00 | 0.00 | 83,276.00 | 0.00 |
| May, 2020 | 920.00 | 0.00 | 0.00 | 51,815.60 | 0.00 |
| June, 2020 | 9,764.00 | 0.00 | 0.00 | 1,28,009.00 | 0.00 |
| July, 2020 | 3,382.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 2,23,527.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| September, 2020 | 955.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| October, 2020 | 9,998.30 | 0.00 | 0.00 | 25,428.70 | 0.00 |
| November, 2020 | 2,844.00 | 0.00 | 0.00 | 1,08,152.65 | 0.00 |
| December, 2020 | 2,49,692.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 5.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2021 | 1,613.00 | 0.00 | 0.00 | 4,595.00 | 0.00 |
| March, 2021 | 23,603.95 | 0.00 | 0.00 | 41,019.50 | 0.00 |
| Total | 7,70,780.25 | 0.00 | 0.00 | 6,45,087.45 | 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 |