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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:-YESGOAN (KD) |
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| Opening Balance | 10,92,320.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,993.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 7,455.00 | 0.00 | 0.00 | 5,56,594.00 | 0.00 |
| June, 2020 | 1,83,226.00 | 0.00 | 0.00 | 5,03,281.60 | 0.00 |
| July, 2020 | 1,99,125.00 | 0.00 | 0.00 | 6,42,470.60 | 0.00 |
| August, 2020 | 7,561.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 1,29,677.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| November, 2020 | 22,598.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| December, 2020 | 1,06,442.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| February, 2021 | 848.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| March, 2021 | 51,026.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| Total | 14,30,951.00 | 0.00 | 0.00 | 19,57,858.40 | 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 |