|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-NILGAWHAN |
|||||
| Opening Balance | 15,66,546.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,243.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,356.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| July, 2020 | 15,510.00 | 0.00 | 0.00 | 10,02,995.00 | 0.00 |
| August, 2020 | 24,692.75 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,98,647.00 | 5,58,243.00 | 0.00 | 6,03,385.00 | 0.00 |
| November, 2020 | 178.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2020 | 54,212.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 26,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,368.70 | 0.00 | 0.00 | 7,72,411.00 | 0.00 |
| Total | 28,26,817.45 | 5,58,243.00 | 0.00 | 27,95,282.00 | 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 |