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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:-SHENDURNI |
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| Opening Balance | 14,71,791.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,118.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 7,765.00 | 0.00 | 0.00 | 30,429.00 | 0.00 |
| June, 2020 | 2,05,926.00 | 0.00 | 0.00 | 5,31,451.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,246.00 | 0.00 | 0.00 | 7,54,034.00 | 44,890.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,316.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| Januaury, 2021 | 24,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 31,795.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2021 | 3,22,466.55 | 0.00 | 0.00 | 4,84,416.55 | 0.00 |
| Total | 9,94,359.55 | 0.00 | 0.00 | 21,45,312.15 | 44,890.00 |
| 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 |