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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:-POHANE |
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| Opening Balance | 31,90,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,210.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 18,865.00 | 0.00 | 0.00 | 1,38,370.00 | 0.00 |
| June, 2020 | 61.00 | 0.00 | 0.00 | 2,11,505.00 | 0.00 |
| July, 2020 | 13,656.00 | 0.00 | 0.00 | 28,623.85 | 0.00 |
| August, 2020 | 25,621.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2020 | 46,244.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| November, 2020 | 1,947.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 27,786.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| Januaury, 2021 | 4,142.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| February, 2021 | 1,891.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| March, 2021 | 10,57,215.00 | 0.00 | 0.00 | 12,98,802.00 | 0.00 |
| Total | 20,30,038.00 | 0.00 | 0.00 | 19,63,236.85 | 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 |