eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-VADEL |
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Opening Balance | 19,57,856.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,654.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
May, 2020 | 24,15,820.50 | 0.00 | 0.00 | 3,83,013.90 | 0.00 |
June, 2020 | 1,08,641.00 | 0.00 | 0.00 | 6,97,855.00 | 0.00 |
July, 2020 | 82,924.00 | 0.00 | 0.00 | 9,65,887.00 | 0.00 |
August, 2020 | 21,920.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2020 | 1,15,920.00 | 0.00 | 0.00 | 10,41,613.00 | 0.00 |
October, 2020 | 1,22,766.00 | 0.00 | 0.00 | 12,28,733.93 | 0.00 |
November, 2020 | 74,893.00 | 12,742.00 | 0.00 | 1,21,741.00 | 0.00 |
December, 2020 | 1,88,523.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
Januaury, 2021 | 1,58,547.35 | 0.00 | 0.00 | 2,11,521.00 | 0.00 |
February, 2021 | 87,003.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
March, 2021 | 31,94,813.00 | 0.00 | 0.00 | 3,63,139.00 | 0.00 |
Total | 65,79,424.85 | 12,742.00 | 0.00 | 53,12,325.83 | 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 |