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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:-CHINCHAVE |
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| Opening Balance | 15,70,297.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,030.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,124.70 | 0.00 |
| July, 2020 | 24,016.00 | 0.00 | 0.00 | 6,00,171.54 | 0.00 |
| August, 2020 | 1,33,234.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 3,227.70 | 0.00 | 0.00 | 3,12,610.36 | 0.00 |
| October, 2020 | 11,690.00 | 0.00 | 0.00 | 44,169.00 | 0.00 |
| November, 2020 | 9,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Januaury, 2021 | 11,43,339.00 | 0.00 | 0.00 | 1,17,616.03 | 0.00 |
| February, 2021 | 17,306.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2021 | 2,40,417.00 | 0.00 | 0.00 | 1,62,822.00 | 0.00 |
| Total | 25,33,185.70 | 0.00 | 0.00 | 22,39,063.63 | 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 |