|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NIPHAD,Village Panchayat & Equivalent:-MARALGOI KD |
|||||
| Opening Balance | 12,94,897.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,368.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 3,532.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,98,481.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
| November, 2020 | 2,609.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| December, 2020 | 2,39,682.00 | 2,39,682.00 | 0.00 | 6,19,807.32 | 0.00 |
| Januaury, 2021 | 75.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 85.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 70,194.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| Total | 13,09,316.00 | 2,39,682.00 | 0.00 | 11,54,947.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |