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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:-SHIRSONDI |
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| Opening Balance | 12,13,022.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,847.30 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| May, 2020 | 6,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,852.00 | 0.00 | 0.00 | 5,02,989.00 | 0.00 |
| July, 2020 | 3,262.00 | 0.00 | 0.00 | 4,60,615.70 | 0.00 |
| August, 2020 | 8,431.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,939.00 | 0.00 | 0.00 | 51,907.70 | 0.00 |
| November, 2020 | 19,973.85 | 0.00 | 0.00 | 7,310.80 | 0.00 |
| December, 2020 | 39,910.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2021 | 12,464.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| February, 2021 | 49,483.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| March, 2021 | 7,28,696.00 | 0.00 | 0.00 | 31,911.40 | 0.00 |
| Total | 14,60,047.15 | 0.00 | 0.00 | 11,46,579.60 | 12,000.00 |
| 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 |