eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-TOKADE |
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Opening Balance | 12,93,004.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,51,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,395.00 | 0.00 |
July, 2020 | 4,06,683.00 | 0.00 | 0.00 | 1,70,103.40 | 0.00 |
August, 2020 | 9,443.00 | 0.00 | 0.00 | 1,50,656.30 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,783.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2021 | 17,790.00 | 0.00 | 0.00 | 17,857.70 | 0.00 |
February, 2021 | 9,24,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 47,392.00 | 0.00 | 0.00 | 54,241.00 | 0.00 |
Total | 21,67,087.00 | 0.00 | 0.00 | 6,52,453.40 | 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 |