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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:-DAHIWAD |
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| Opening Balance | 44,98,190.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,82,617.30 | 0.00 | 0.00 | 2,96,766.56 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2020 | 2,56,395.00 | 0.00 | 0.00 | 4,17,871.70 | 0.00 |
| July, 2020 | 7,438.00 | 0.00 | 0.00 | 14,04,980.70 | 0.00 |
| August, 2020 | 27,705.00 | 0.00 | 0.00 | 3,89,138.00 | 0.00 |
| September, 2020 | 10,836.00 | 0.00 | 0.00 | 957.50 | 0.00 |
| October, 2020 | 67,431.00 | 0.00 | 0.00 | 16,135.70 | 0.00 |
| November, 2020 | 11,977.50 | 0.00 | 0.00 | 1,67,219.00 | 0.00 |
| December, 2020 | 28,62,422.00 | 0.00 | 0.00 | 44,206.70 | 0.00 |
| Januaury, 2021 | 17,171.00 | 0.00 | 0.00 | 7,22,879.00 | 0.00 |
| February, 2021 | 38,254.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| March, 2021 | 2,43,064.00 | 0.00 | 0.00 | 3,36,329.40 | 0.00 |
| Total | 58,26,310.80 | 0.00 | 0.00 | 38,45,288.26 | 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 |