|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TEHARE |
|||||
| Opening Balance | 19,80,724.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,81,316.00 | 0.00 | 0.00 | 91,971.31 | 0.00 |
| May, 2020 | 94,111.00 | 0.00 | 0.00 | 10,11,970.31 | 0.00 |
| June, 2020 | 21,918.00 | 0.00 | 0.00 | 8,50,652.00 | 0.00 |
| July, 2020 | 3,10,235.30 | 0.00 | 0.00 | 8,54,174.42 | 0.00 |
| August, 2020 | 1,08,215.00 | 0.00 | 0.00 | 9,20,514.65 | 0.00 |
| September, 2020 | 5,01,991.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| October, 2020 | 1,46,432.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| November, 2020 | 1,96,105.00 | 0.00 | 0.00 | 3,14,736.00 | 0.00 |
| December, 2020 | 2,21,477.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
| Januaury, 2021 | 43,114.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| March, 2021 | 22,88,974.00 | 0.00 | 0.00 | 3,28,062.20 | 0.00 |
| Total | 55,13,888.30 | 0.00 | 0.00 | 47,72,081.89 | 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 |