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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-BHAUR |
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| Opening Balance | 52,13,680.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,69,676.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| May, 2020 | 7,37,842.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| June, 2020 | 2,76,160.00 | 0.00 | 0.00 | 5,79,056.60 | 0.00 |
| July, 2020 | 1,80,100.00 | 0.00 | 0.00 | 9,91,127.10 | 0.00 |
| August, 2020 | 53,591.00 | 0.00 | 0.00 | 4,39,823.00 | 0.00 |
| September, 2020 | 2,33,301.00 | 0.00 | 0.00 | 1,91,187.00 | 0.00 |
| October, 2020 | 33,570.00 | 0.00 | 0.00 | 4,84,119.10 | 0.00 |
| November, 2020 | 4,972.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| December, 2020 | 49,452.00 | 0.00 | 0.00 | 10,55,396.00 | 0.00 |
| Januaury, 2021 | 83,251.00 | 0.00 | 0.00 | 93,976.40 | 0.00 |
| February, 2021 | 59,582.00 | 0.00 | 0.00 | 6,59,453.00 | 0.00 |
| March, 2021 | 19,83,826.00 | 0.00 | 0.00 | 5,27,789.40 | 0.00 |
| Total | 51,65,323.00 | 0.00 | 0.00 | 52,30,955.60 | 0.00 |
| Back | |||||
| 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 |