|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-ZODAGE |
|||||
| Opening Balance | 28,65,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,069.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| May, 2020 | 2,76,882.00 | 0.00 | 0.00 | 5,67,455.00 | 0.00 |
| June, 2020 | 26,48,395.00 | 0.00 | 0.00 | 35,94,180.00 | 0.00 |
| July, 2020 | 3,74,184.00 | 0.00 | 0.00 | 7,46,999.00 | 0.00 |
| August, 2020 | 1,43,784.00 | 0.00 | 0.00 | 4,11,452.00 | 0.00 |
| September, 2020 | 7,96,667.00 | 0.00 | 0.00 | 2,28,347.00 | 0.00 |
| October, 2020 | 1,58,118.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| November, 2020 | 1,78,834.00 | 0.00 | 0.00 | 5,21,559.00 | 0.00 |
| December, 2020 | 7,80,592.00 | 0.00 | 0.00 | 2,45,798.00 | 0.00 |
| Januaury, 2021 | 1,75,749.00 | 0.00 | 0.00 | 4,88,692.00 | 0.00 |
| February, 2021 | 4,26,115.00 | 0.00 | 0.00 | 2,48,428.00 | 0.00 |
| March, 2021 | 51,93,647.00 | 0.00 | 0.00 | 15,94,554.00 | 0.00 |
| Total | 1,12,04,036.00 | 0.00 | 0.00 | 88,69,528.00 | 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 |