eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SAKURI (NI) |
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Opening Balance | 44,72,095.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,23,776.00 | 0.00 | 0.00 | 1,17,468.00 | 0.00 |
May, 2020 | 29,645.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
June, 2020 | 37,926.00 | 0.00 | 0.00 | 9,88,722.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
August, 2020 | 8,176.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,572.00 | 0.00 |
November, 2020 | 2,61,490.00 | 0.00 | 0.00 | 3,71,869.00 | 0.00 |
December, 2020 | 1,00,461.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
Januaury, 2021 | 1,10,979.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
February, 2021 | 13,47,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,29,341.00 | 0.00 | 0.00 | 42,148.65 | 0.00 |
Total | 31,48,983.00 | 0.00 | 0.00 | 22,01,857.65 | 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 |