eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-ASTANE |
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Opening Balance | 4,81,156.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,604.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 73,381.00 | 0.00 | 0.00 | 3,19,018.00 | 0.00 |
July, 2020 | 1,01,015.00 | 0.00 | 0.00 | 1,34,547.20 | 0.00 |
August, 2020 | 11,680.00 | 0.00 | 0.00 | 10,10,027.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,623.05 | 0.00 |
October, 2020 | 1,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 52,329.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,21,028.46 | 0.00 | 0.00 | 2,06,634.00 | 0.00 |
Total | 23,90,355.46 | 0.00 | 0.00 | 18,05,339.25 | 0.00 |
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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 |