eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-NIMGILE |
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Opening Balance | 6,28,544.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,79,063.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
May, 2020 | 6,586.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
June, 2020 | 24,448.00 | 0.00 | 0.00 | 4,22,495.50 | 0.00 |
July, 2020 | 4,222.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
August, 2020 | 10,724.00 | 0.00 | 0.00 | 13,359.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,729.00 | 0.00 |
October, 2020 | 4,533.00 | 0.00 | 0.00 | 4,067.00 | 0.00 |
November, 2020 | 6,282.00 | 0.00 | 0.00 | 7,874.00 | 0.00 |
December, 2020 | 47,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 440.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
February, 2021 | 7,07,561.00 | 0.00 | 0.00 | 6.00 | 0.00 |
March, 2021 | 62,909.00 | 0.00 | 0.00 | 1,12,671.00 | 0.00 |
Total | 14,54,154.00 | 0.00 | 0.00 | 11,54,590.50 | 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 |